Royal London Asset Management LTD Masimo Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$76.73 - $120.62 $132,512 - $208,310	-1,727 Reduced 9.13%	17,188 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$84.17 - $161.17 $42,421 - $81,229	504 Added 2.74%	18,915 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$155.24 - $196.47 $364,037 - $460,722	2,345 Added 14.6%	18,411 $3.03 Million
Q1 2023 May 15, 2023	BUY	$146.03 - $184.54 $52,278 - $66,065	358 Added 2.28%	16,066 $2.96 Million
Q4 2022 Feb 09, 2023	BUY	$110.88 - $150.36 $38,697 - $52,475	349 Added 2.27%	15,708 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $119,552 - $161,249	-952 Reduced 5.84%	15,359 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$112.97 - $151.71 $3,050 - $4,096	27 Added 0.17%	16,311 $2.13 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $249,570 - $523,875	1,839 Added 12.73%	16,284 $2.37 Million
Q4 2021 Oct 18, 2022	BUY	$266.41 - $303.29 $89,513 - $101,905	336 Added 2.38%	14,445 $4.23 Million
Q4 2021 Jan 18, 2022	BUY	$266.41 - $303.29 $89,513 - $101,905	336 Added 2.38%	14,445 $4.23 Million
Q2 2021 Oct 18, 2022	SELL	$208.49 - $248.2 $459,094 - $546,536	-2,202 Reduced 13.5%	14,109 $3.42 Million
Q1 2021 Oct 17, 2022	SELL	$220.31 - $283.75 $485,122 - $624,817	-2,202 Reduced 13.5%	14,109 $3.24 Million
Q1 2021 Apr 13, 2021	BUY	$220.31 - $283.75 $155,538 - $200,327	706 Added 5.27%	14,109 $3.24 Million
Q4 2020 Jan 29, 2021	BUY	$223.82 - $271.35 $161,598 - $195,914	722 Added 5.69%	13,403 $3.6 Million
Q3 2020 Nov 04, 2020	BUY	$209.49 - $246.81 $2.66 Million - $3.13 Million	12,681 New	12,681 $2.95 Million

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.1M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.61 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$812 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$778 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$263 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$252 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.04B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

More about MASI

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