Man Group PLC Masimo Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Masimo Corp stock. As of the latest transaction made, Man Group PLC holds 399,945 shares of MASI stock, worth $67.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

399,945

Previous 291,789 37.07%

Holding current value

$67.3 Million

Previous $36.7 Million 45.06%

% of portfolio

0.15%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.79 - $133.77 $11.3 Million - $14.5 Million	108,156 Added 37.07%	399,945 $53.3 Million
Q2 2024 Aug 14, 2024	BUY	$115.24 - $144.91 $33.6 Million - $42.3 Million	291,789 New	291,789 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$76.73 - $120.62 $2.93 Million - $4.61 Million	38,222 Added 1023.89%	41,955 $4.92 Million
Q3 2023 Nov 14, 2023	SELL	$84.17 - $161.17 $2.43 Million - $4.64 Million	-28,815 Reduced 88.53%	3,733 $327,000
Q2 2023 Aug 14, 2023	BUY	$155.24 - $196.47 $4.73 Million - $5.98 Million	30,458 Added 1457.32%	32,548 $5.36 Million
Q1 2023 May 15, 2023	SELL	$146.03 - $184.54 $248,981 - $314,640	-1,705 Reduced 44.93%	2,090 $385,000
Q4 2022 Feb 14, 2023	BUY	$110.88 - $150.36 $420,789 - $570,616	3,795 New	3,795 $561,000
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $16.9 Million - $22.7 Million	-149,631 Reduced 88.75%	18,976 $2.48 Million
Q1 2022 May 16, 2022	BUY	$135.71 - $284.87 $16.9 Million - $35.5 Million	124,645 Added 283.53%	168,607 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$266.41 - $303.29 $488,329 - $555,930	1,833 Added 4.35%	43,962 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$249.0 - $285.24 $4.6 Million - $5.27 Million	18,461 Added 78.0%	42,129 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $151,155 - $179,945	725 Added 3.16%	23,668 $5.74 Million
Q1 2021 May 17, 2021	SELL	$220.31 - $283.75 $6.1 Million - $7.86 Million	-27,689 Reduced 54.69%	22,943 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $9.56 Million - $11.6 Million	-42,696 Reduced 45.75%	50,632 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$209.49 - $246.81 $2.54 Million - $2.99 Million	12,117 Added 14.92%	93,328 $22 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $4.68 Million - $6.57 Million	-26,243 Reduced 24.42%	81,211 $18.5 Million
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $12.6 Million - $15.9 Million	-85,134 Reduced 44.21%	107,454 $19 Million
Q4 2019 Feb 18, 2020	BUY	$140.81 - $159.49 $4.7 Million - $5.33 Million	33,410 Added 20.99%	192,588 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $3.93 Million - $4.31 Million	-26,964 Reduced 14.49%	159,178 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $577,331 - $702,579	-4,721 Reduced 2.47%	186,142 $27.7 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $105,246 - $141,598	1,024 Added 0.54%	190,863 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $33,055 - $42,107	-336 Reduced 0.18%	189,839 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$97.19 - $124.54 $4.26 Million - $5.46 Million	43,824 Added 29.94%	190,175 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $5.64 Million - $6.88 Million	-67,271 Reduced 31.49%	146,351 $14.3 Million
Q1 2018 May 15, 2018	BUY	$82.06 - $95.19 $17.5 Million - $20.3 Million	213,622 New	213,622 $18.8 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

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...

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