Dimensional Fund Advisors LP Masimo Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Masimo Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 647,720 shares of MASI stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

647,720

Previous 597,698 8.37%

Holding current value

$110 Million

Previous $79.7 Million 34.4%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$132.43 - $177.7 $6.62 Million - $8.89 Million	50,022 Added 8.37%	647,720 $107 Million
Q3 2024 Nov 07, 2024	BUY	$104.79 - $133.77 $7.56 Million - $9.65 Million	72,104 Added 13.72%	597,698 $79.7 Million
Q2 2024 Aug 09, 2024	BUY	$115.24 - $144.91 $19 Million - $23.9 Million	165,257 Added 45.86%	525,594 $66.2 Million
Q1 2024 May 10, 2024	BUY	$109.17 - $146.85 $6.42 Million - $8.64 Million	58,849 Added 19.52%	360,337 $52.9 Million
Q4 2023 Feb 07, 2024	BUY	$76.73 - $120.62 $1.23 Million - $1.93 Million	16,042 Added 5.62%	301,488 $35.3 Million
Q3 2023 Nov 09, 2023	BUY	$84.17 - $161.17 $2.52 Million - $4.83 Million	29,997 Added 11.74%	285,446 $25 Million
Q2 2023 Aug 09, 2023	BUY	$155.24 - $196.47 $2.73 Million - $3.45 Million	17,574 Added 7.39%	255,449 $42 Million
Q1 2023 May 12, 2023	BUY	$146.03 - $184.54 $1.35 Million - $1.7 Million	9,213 Added 4.03%	237,875 $43.9 Million
Q4 2022 Feb 09, 2023	BUY	$110.88 - $150.36 $374,220 - $507,465	3,375 Added 1.5%	228,662 $33.8 Million
Q3 2022 Nov 10, 2022	BUY	$125.58 - $169.38 $1.42 Million - $1.92 Million	11,308 Added 5.28%	225,287 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$112.97 - $151.71 $1.42 Million - $1.9 Million	-12,547 Reduced 5.54%	213,979 $28 Million
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $1.15 Million - $2.42 Million	8,501 Added 3.9%	226,526 $33 Million
Q4 2021 Feb 09, 2022	SELL	$266.41 - $303.29 $108,428 - $123,439	-407 Reduced 0.19%	218,025 $63.8 Million
Q3 2021 Nov 12, 2021	SELL	$249.0 - $285.24 $3.76 Million - $4.31 Million	-15,099 Reduced 6.47%	218,432 $59.1 Million
Q2 2021 Aug 12, 2021	SELL	$208.49 - $248.2 $1.61 Million - $1.92 Million	-7,718 Reduced 3.2%	233,531 $56.6 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $2.38 Million - $3.06 Million	10,801 Added 4.69%	241,249 $55.4 Million
Q4 2020 Feb 25, 2021	BUY	$223.82 - $271.35 $51.6 Million - $62.5 Million	230,448 New	230,448 $61.8 Million

Others Institutions Holding MASI

# of Institutions

403

Shares Held

43.8M

Call Options Held

128K

Put Options Held

101K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.91B
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...

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Dimensional Fund Advisors LP Masimo Corp Transaction History