Fred Alger Management, LLC Masimo Corp Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Masimo Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 4,459 shares of MASI stock, worth $750,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,459
Holding current value
$750,494
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.79 - $133.77 $467,258 - $596,480
4,459 New
4,459 $594,000
Q4 2023

Feb 14, 2024
BUY
$76.73 - $120.62 $954,444 - $1.5 Million
12,439 New
12,439 $1.46 Million
Q2 2023

Aug 14, 2023
SELL
$155.24 - $196.47 $1.27 Million - $1.61 Million
-8,210 Reduced 96.86%
266 $43,000
Q1 2023

May 15, 2023
BUY
$146.03 - $184.54 $1.24 Million - $1.56 Million
8,476 New
8,476 $1.56 Million
Q1 2022

May 16, 2022
SELL
$135.71 - $284.87 $2.25 Million - $4.72 Million
-16,572 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$208.49 - $248.2 $36.9 Million - $44 Million
-177,090 Reduced 91.44%
16,572 $4.02 Million
Q1 2021

May 17, 2021
SELL
$220.31 - $283.75 $1.69 Million - $2.18 Million
-7,682 Reduced 3.82%
193,662 $44.5 Million
Q4 2020

Feb 16, 2021
SELL
$223.82 - $271.35 $438,911 - $532,117
-1,961 Reduced 0.96%
201,344 $54 Million
Q3 2020

Nov 13, 2020
BUY
$209.49 - $246.81 $31.7 Million - $37.3 Million
151,101 Added 289.44%
203,305 $48 Million
Q2 2020

Aug 14, 2020
BUY
$178.49 - $250.39 $3.86 Million - $5.41 Million
21,623 Added 70.71%
52,204 $11.9 Million
Q1 2020

May 15, 2020
BUY
$148.38 - $186.78 $169,449 - $213,302
1,142 Added 3.88%
30,581 $5.42 Million
Q4 2019

Feb 14, 2020
SELL
$140.81 - $159.49 $3.16 Million - $3.58 Million
-22,425 Reduced 43.24%
29,439 $4.65 Million
Q3 2019

Nov 14, 2019
BUY
$145.61 - $159.87 $1.18 Million - $1.3 Million
8,127 Added 18.58%
51,864 $7.72 Million
Q2 2019

Aug 14, 2019
SELL
$122.29 - $148.82 $605,824 - $737,254
-4,954 Reduced 10.17%
43,737 $6.51 Million
Q1 2019

May 14, 2019
BUY
$102.78 - $138.28 $1.23 Million - $1.66 Million
12,005 Added 32.72%
48,691 $6.73 Million
Q4 2018

Feb 14, 2019
SELL
$98.38 - $125.32 $87,361 - $111,284
-888 Reduced 2.36%
36,686 $3.94 Million
Q3 2018

Nov 14, 2018
SELL
$97.19 - $124.54 $539,501 - $691,321
-5,551 Reduced 12.87%
37,574 $4.68 Million
Q2 2018

Jul 19, 2018
SELL
$83.88 - $102.21 $431,730 - $526,074
-5,147 Reduced 10.66%
43,125 $4.21 Million
Q1 2018

May 10, 2018
BUY
$82.06 - $95.19 $593,786 - $688,794
7,236 Added 17.63%
48,272 $4.25 Million
Q4 2017

Feb 14, 2018
BUY
$84.49 - $90.09 $297,151 - $316,846
3,517 Added 9.37%
41,036 $3.48 Million
Q3 2017

Nov 14, 2017
BUY
$81.79 - $96.62 $3.07 Million - $3.63 Million
37,519
37,519 $3.25 Million

Others Institutions Holding MASI

# of Institutions
394
Shares Held
43M
Call Options Held
310K
Put Options Held
268K
View Full List

About MASIMO CORP

MASI Quotes by TradingView
  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $8.84B
  • 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
Track This Portfolio

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email