Scout Investments, Inc. Masimo Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$125.58 - $169.38 $1,506 - $2,032	-12 Reduced 0.02%	76,741 $10.8 Million
Q2 2022 Jul 15, 2022	SELL	$112.97 - $151.71 $8.84 Million - $11.9 Million	-78,240 Reduced 50.48%	76,753 $10 Million
Q1 2022 Apr 14, 2022	BUY	$135.71 - $284.87 $11.7 Million - $24.5 Million	86,036 Added 124.77%	154,993 $22.6 Million
Q4 2021 Jan 14, 2022	SELL	$266.41 - $303.29 $244,564 - $278,420	-918 Reduced 1.31%	68,957 $20.2 Million
Q3 2021 Oct 13, 2021	SELL	$249.0 - $285.24 $487,044 - $557,929	-1,956 Reduced 2.72%	69,875 $18.9 Million
Q2 2021 Jul 23, 2021	SELL	$208.49 - $248.2 $67,550 - $80,416	-324 Reduced 0.45%	71,831 $17.4 Million
Q1 2021 Apr 09, 2021	BUY	$220.31 - $283.75 $1.74 Million - $2.24 Million	7,886 Added 12.27%	72,155 $16.6 Million
Q4 2020 Jan 12, 2021	SELL	$223.82 - $271.35 $1.33 Million - $1.61 Million	-5,921 Reduced 8.44%	64,269 $17.2 Million
Q3 2020 Oct 13, 2020	SELL	$209.49 - $246.81 $583,010 - $686,872	-2,783 Reduced 3.81%	70,190 $16.6 Million
Q2 2020 Jul 14, 2020	SELL	$178.49 - $250.39 $12.5 Million - $17.6 Million	-70,297 Reduced 49.07%	72,973 $16.6 Million
Q1 2020 Apr 16, 2020	SELL	$148.38 - $186.78 $10.4 Million - $13.1 Million	-70,381 Reduced 32.94%	143,270 $25.4 Million
Q4 2019 Jan 08, 2020	BUY	$140.81 - $159.49 $765,302 - $866,828	5,435 Added 2.61%	213,651 $33.8 Million
Q3 2019 Oct 08, 2019	SELL	$145.61 - $159.87 $3.59 Million - $3.94 Million	-24,638 Reduced 10.58%	208,216 $31 Million
Q2 2019 Jul 10, 2019	SELL	$122.29 - $148.82 $12.6 Million - $15.3 Million	-102,782 Reduced 30.62%	232,854 $34.7 Million
Q1 2019 Apr 12, 2019	SELL	$102.78 - $138.28 $21.6 Million - $29.1 Million	-210,192 Reduced 38.51%	335,636 $46.4 Million
Q4 2018 Jan 11, 2019	BUY	$98.38 - $125.32 $27 Million - $34.4 Million	274,485 Added 101.16%	545,828 $58.6 Million
Q3 2018 Oct 15, 2018	BUY	$97.19 - $124.54 $26.4 Million - $33.8 Million	271,343 New	271,343 $33.8 Million

Others Institutions Holding MASI

# of Institutions

394

Shares Held

43M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.59 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$799 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$766 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$259 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$248 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 $8.9B
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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