Vaughan Nelson Investment Management, L.P. Masimo Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$135.71 - $284.87 $101 Million - $212 Million	-745,800 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$266.41 - $303.29 $4.48 Million - $5.1 Million	-16,823 Reduced 2.21%	745,800 $218 Million
Q3 2021 Oct 27, 2021	SELL	$249.0 - $285.24 $2.22 Million - $2.54 Million	-8,910 Reduced 1.15%	762,623 $206 Million
Q2 2021 Jul 15, 2021	BUY	$208.49 - $248.2 $41.3 Million - $49.1 Million	197,914 Added 34.5%	771,533 $187 Million
Q1 2021 May 11, 2021	BUY	$220.31 - $283.75 $38.4 Million - $49.4 Million	174,134 Added 43.59%	573,619 $132 Million
Q4 2020 Feb 04, 2021	BUY	$223.82 - $271.35 $5.05 Million - $6.12 Million	22,567 Added 5.99%	399,485 $107 Million
Q3 2020 Nov 09, 2020	BUY	$209.49 - $246.81 $13.9 Million - $16.4 Million	66,393 Added 21.38%	376,918 $89 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $2.32 Million - $3.25 Million	-12,985 Reduced 4.01%	310,525 $70.8 Million
Q1 2020 May 14, 2020	BUY	$148.38 - $186.78 $48 Million - $60.4 Million	323,510 New	323,510 $57.3 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

$1.6 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$807 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$774 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$261 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$250 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 $8.99B
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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