Champlain Investment Partners, LLC Masimo Corp Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $2.13 Million - $2.88 Million	-16,980 Reduced 1.78%	934,762 $132 Million
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $2.69 Million - $3.61 Million	-23,805 Reduced 2.44%	951,742 $124 Million
Q1 2022 May 12, 2022	BUY	$135.71 - $284.87 $795,260 - $1.67 Million	5,860 Added 0.6%	975,547 $142 Million
Q4 2021 Feb 10, 2022	SELL	$266.41 - $303.29 $31.7 Million - $36 Million	-118,832 Reduced 10.92%	969,687 $284 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $6.2 Million - $7.1 Million	-24,888 Reduced 2.24%	1,088,519 $295 Million
Q2 2021 Aug 12, 2021	BUY	$208.49 - $248.2 $29.5 Million - $35.1 Million	141,445 Added 14.55%	1,113,407 $270 Million
Q1 2021 May 13, 2021	BUY	$220.31 - $283.75 $29.7 Million - $38.2 Million	134,660 Added 16.08%	971,962 $223 Million
Q4 2020 Feb 12, 2021	BUY	$223.82 - $271.35 $24.2 Million - $29.4 Million	108,312 Added 14.86%	837,302 $225 Million
Q3 2020 Nov 13, 2020	BUY	$209.49 - $246.81 $4 Million - $4.71 Million	19,090 Added 2.69%	728,990 $172 Million
Q2 2020 Aug 13, 2020	SELL	$178.49 - $250.39 $11.3 Million - $15.9 Million	-63,450 Reduced 8.2%	709,900 $162 Million
Q1 2020 May 14, 2020	SELL	$148.38 - $186.78 $43.4 Million - $54.6 Million	-292,345 Reduced 27.43%	773,350 $137 Million
Q4 2019 Feb 13, 2020	BUY	$140.81 - $159.49 $20.4 Million - $23.1 Million	144,815 Added 15.73%	1,065,695 $168 Million
Q3 2019 Nov 14, 2019	BUY	$145.61 - $159.87 $14.2 Million - $15.6 Million	97,655 Added 11.86%	920,880 $137 Million
Q2 2019 Aug 13, 2019	BUY	$122.29 - $148.82 $3.36 Million - $4.09 Million	27,505 Added 3.46%	823,225 $123 Million
Q1 2019 May 14, 2019	SELL	$102.78 - $138.28 $301,145 - $405,160	-2,930 Reduced 0.37%	795,720 $110 Million
Q4 2018 Feb 13, 2019	BUY	$98.38 - $125.32 $9.01 Million - $11.5 Million	91,630 Added 12.96%	798,650 $85.8 Million
Q3 2018 Nov 13, 2018	SELL	$97.19 - $124.54 $178,829 - $229,153	-1,840 Reduced 0.26%	707,020 $88.1 Million
Q2 2018 Aug 13, 2018	BUY	$83.88 - $102.21 $1.35 Million - $1.64 Million	16,080 Added 2.32%	708,860 $69.2 Million
Q1 2018 May 14, 2018	BUY	$82.06 - $95.19 $40.6 Million - $47 Million	494,180 Added 248.83%	692,780 $60.9 Million
Q4 2017 Feb 12, 2018	BUY	$84.49 - $90.09 $16.8 Million - $17.9 Million	198,600	198,600 $16.8 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

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

4.71M
Shares

$806 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$773 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 $8.98B
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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