Purchases and Sales Made in Q2 2024 in Masimo Corp (MASI)
This table provides information about the institutional ownership of Masimo Corp (MASI) during Q2 2024. The information is specifically focused on institutions that hold shares of MASIMO CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.3K- 23.55% |
$495K - $623K
|
13.9K
$2.46M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.36K- 4.03% |
$618K - $777K
|
128K
$22.5M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.55K- 22.2% |
$640K - $804K
|
19.5K
$3.43M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.79K- 50.26% |
$667K - $839K
|
5.73K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.42K- 16.55% |
$739K - $930K
|
32.3K
$5.7M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.73K- 4.96% |
$890K - $1.12M
|
148K
$26.1M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.1K- 37.97% |
$1.17M - $1.47M
|
16.5K
$2.91M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-11.2K- 20.03% |
$1.29M - $1.62M
|
44.7K
$7.88M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.9K- 21.77% |
$1.38M - $1.73M
|
42.9K
$7.56M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.3K- 11.71% |
$1.76M - $2.21M
|
115K
$20.3M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-16K- 38.78% |
$1.85M - $2.32M
|
25.3K
$4.46M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.4K- 25.85% |
$2.01M - $2.52M
|
49.9K
$8.8M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.1K- 11.38% |
$2.2M - $2.77M
|
149K
$26.2M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.1K- 13.59% |
$2.43M - $3.06M
|
134K
$23.7M
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-30K- 26.09% |
$3.46M - $4.35M
|
85K
$15M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-46.6K- 99.91% |
$5.37M - $6.75M
|
44
$7.75K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.2K- 76.04% |
$5.79M - $7.28M
|
15.8K
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-50.7K- 4.21% |
$5.84M - $7.35M
|
1.15M
$203M
|
|
Jul 30, 2024
Q2 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-53.4K- 49.86% |
$6.15M - $7.74M
|
53.7K
$9.46M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-72K- 75.33% |
$8.3M - $10.4M
|
23.6K
$4.16M
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-74K- 42.53% |
$8.53M - $10.7M
|
100K
$17.6M
|
|
Aug 12, 2024
Q2 2024
|
Ace Management Global Ltd.
Sao Paolo, D5 |
SELL
|
- |
-108K- 9.27% |
$12.5M - $15.7M
|
1.06M
$187M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-120K- 46.88% |
$13.8M - $17.4M
|
136K
$23.9M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-210K- 58.63% |
$24.2M - $30.4M
|
148K
$26.1M
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-370K- 24.84% |
$42.6M - $53.6M
|
1.12M
$197M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1M- 58.08% |
$115M - $145M
|
722K
$127M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.12M- 83.09% |
$129M - $162M
|
227K
$40.1M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.21M- 53.41% |
$140M - $176M
|
1.06M
$186M
|