Mackenzie Financial Corp Masimo Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$84.17 - $161.17 $79,961 - $153,111	950 Added 59.38%	2,550 $223,000
Q1 2023 Apr 24, 2023	SELL	$146.03 - $184.54 $110,106 - $139,143	-754 Reduced 32.03%	1,600 $295,000
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $261,011 - $353,947	2,354 New	2,354 $348,000
Q2 2022 Aug 10, 2022	SELL	$112.97 - $151.71 $4.07 Million - $5.46 Million	-36,011 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$135.71 - $284.87 $3.67 Million - $7.7 Million	27,045 Added 301.64%	36,011 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$266.41 - $303.29 $1.57 Million - $1.79 Million	-5,894 Reduced 39.66%	8,966 $2.63 Million
Q3 2021 Nov 08, 2021	BUY	$249.0 - $285.24 $1.92 Million - $2.2 Million	7,728 Added 108.36%	14,860 $4.02 Million
Q2 2021 Aug 11, 2021	BUY	$208.49 - $248.2 $1.1 Million - $1.31 Million	5,291 Added 287.4%	7,132 $1.73 Million
Q1 2021 May 14, 2021	BUY	$220.31 - $283.75 $39,215 - $50,507	178 Added 10.7%	1,841 $423,000
Q4 2020 Feb 10, 2021	BUY	$223.82 - $271.35 $31,558 - $38,260	141 Added 9.26%	1,663 $446,000
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $334,974 - $394,649	-1,599 Reduced 51.23%	1,522 $359,000
Q2 2020 Aug 13, 2020	BUY	$178.49 - $250.39 $557,067 - $781,467	3,121 New	3,121 $711,000
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $181,356 - $220,700	-1,483 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $152,422 - $205,069	1,483 New	1,483 $205,000
Q2 2018 Aug 13, 2018	SELL	$83.88 - $102.21 $608,130 - $741,022	-7,250 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$82.06 - $95.19 $6.61 Million - $7.66 Million	-80,522 Reduced 91.74%	7,250 $638,000
Q2 2017 Aug 14, 2017	BUY	N/A	87,772	87,772 $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

$1.57 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$794 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$761 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$257 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$246 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 $8.84B
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

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