Janney Capital Management LLC Masimo Corp Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$155.24 - $196.47 $2,794 - $3,536	-18 Reduced 1.01%	1,769 $291,000
Q1 2023 Apr 28, 2023	BUY	$146.03 - $184.54 $2,190 - $2,768	15 Added 0.85%	1,787 $330,000
Q4 2022 Feb 01, 2023	SELL	$110.88 - $150.36 $2,439 - $3,307	-22 Reduced 1.23%	1,772 $262,000
Q3 2022 Oct 25, 2022	SELL	$125.58 - $169.38 $13,060 - $17,615	-104 Reduced 5.48%	1,794 $253,000
Q2 2022 Aug 03, 2022	SELL	$112.97 - $151.71 $1,920 - $2,579	-17 Reduced 0.89%	1,898 $248,000
Q1 2022 May 04, 2022	BUY	$135.71 - $284.87 $1,899 - $3,988	14 Added 0.74%	1,915 $279,000
Q4 2021 Jan 27, 2022	BUY	$266.41 - $303.29 $5,328 - $6,065	20 Added 1.06%	1,901 $557,000
Q3 2021 Nov 01, 2021	BUY	$249.0 - $285.24 $1,992 - $2,281	8 Added 0.43%	1,881 $509,000
Q2 2021 Jul 26, 2021	BUY	$208.49 - $248.2 $1,042 - $1,241	5 Added 0.27%	1,873 $454,000
Q1 2021 Apr 27, 2021	BUY	$220.31 - $283.75 $1,982 - $2,553	9 Added 0.48%	1,868 $429,000
Q4 2020 Jan 25, 2021	SELL	$223.82 - $271.35 $3,133 - $3,798	-14 Reduced 0.75%	1,859 $499,000
Q3 2020 Nov 06, 2020	SELL	$209.49 - $246.81 $7,960 - $9,378	-38 Reduced 1.99%	1,873 $442,000
Q2 2020 Jul 23, 2020	SELL	$178.49 - $250.39 $213,652 - $299,716	-1,197 Reduced 38.51%	1,911 $436,000
Q1 2020 Apr 30, 2020	SELL	$148.38 - $186.78 $39,765 - $50,057	-268 Reduced 7.94%	3,108 $550,000
Q3 2019 Oct 28, 2019	SELL	$145.61 - $159.87 $15,434 - $16,946	-106 Reduced 3.04%	3,376 $502,000
Q2 2019 Jul 29, 2019	SELL	$122.29 - $148.82 $206,058 - $250,761	-1,685 Reduced 32.61%	3,482 $518,000
Q1 2019 Apr 30, 2019	SELL	$102.78 - $138.28 $9,044 - $12,168	-88 Reduced 1.67%	5,167 $714,000
Q4 2018 Feb 01, 2019	SELL	$98.38 - $125.32 $82,442 - $105,018	-838 Reduced 13.75%	5,255 $564,000
Q3 2018 Jan 04, 2019	SELL	$97.19 - $124.54 $227,716 - $291,797	-2,343 Reduced 27.77%	6,093 $759,000
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $225,577 - $289,057	2,321 Added 37.96%	8,436 $0
Q2 2018 Jul 24, 2018	BUY	$83.88 - $102.21 $51,502 - $62,756	614 Added 11.16%	6,115 $597,000
Q1 2018 Apr 19, 2018	BUY	$82.06 - $95.19 $31,346 - $36,362	382 Added 7.46%	5,501 $484,000
Q4 2017 Feb 14, 2018	BUY	$84.49 - $90.09 $17,573 - $18,738	208 Added 4.24%	5,119 $434,000
Q3 2017 Nov 15, 2017	BUY	$81.79 - $96.62 $401,670 - $474,500	4,911	4,911 $425,000

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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