Metropolitan Life Insurance CO Masimo Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$135.71 - $284.87 $1.46 Million - $3.07 Million	-10,765 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$266.41 - $303.29 $2.87 Million - $3.26 Million	10,765 New	10,765 $3.15 Million
Q4 2021 Mar 30, 2023	BUY	$266.41 - $303.29 $24,509 - $27,902	92 Added 0.86%	10,765 $3.15 Million
Q4 2021 Feb 15, 2022	BUY	$266.41 - $303.29 $24,509 - $27,902	92 Added 0.86%	10,765 $3.15 Million
Q3 2021 Jun 21, 2023	BUY	$249.0 - $285.24 $2.73 Million - $3.12 Million	10,947 New	10,947 $2.96 Million
Q3 2021 Mar 30, 2023	SELL	$249.0 - $285.24 $159,111 - $182,268	-639 Reduced 5.65%	10,673 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$249.0 - $285.24 $159,111 - $182,268	-639 Reduced 5.65%	10,673 $2.89 Million
Q2 2021 Jun 21, 2023	BUY	$208.49 - $248.2 $2.36 Million - $2.81 Million	11,312 New	11,312 $2.74 Million
Q2 2021 Mar 30, 2023	SELL	$208.49 - $248.2 $172,212 - $205,013	-826 Reduced 6.81%	11,312 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$208.49 - $248.2 $2.36 Million - $2.8 Million	11,300 Added 94166.67%	11,312 $2.74 Million
Q1 2021 Jun 26, 2023	BUY	$220.31 - $283.75 $2.67 Million - $3.44 Million	12,138 New	12,138 $2.79 Billion
Q1 2021 Mar 30, 2023	BUY	$220.31 - $283.75 $72,481 - $93,353	329 Added 2.79%	12,138 $2.79 Million
Q1 2021 May 14, 2021	SELL	$220.31 - $283.75 $2.6 Million - $3.35 Million	-11,797 Reduced 99.9%	12 $2.79 Million
Q4 2020 Jun 22, 2023	BUY	$223.82 - $271.35 $2.64 Million - $3.2 Million	11,809 New	11,809 $3.17 Million
Q4 2020 Mar 30, 2023	SELL	$223.82 - $271.35 $59,983 - $72,721	-268 Reduced 2.22%	11,809 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $59,983 - $72,721	-268 Reduced 2.22%	11,809 $3.17 Million
Q3 2020 Jun 26, 2023	BUY	$209.49 - $246.81 $2.53 Million - $2.98 Million	12,077 New	12,077 $2.85 Million
Q3 2020 Mar 30, 2023	SELL	$209.49 - $246.81 $80,863 - $95,268	-386 Reduced 3.1%	12,077 $2.85 Million
Q3 2020 Nov 13, 2020	SELL	$209.49 - $246.81 $80,863 - $95,268	-386 Reduced 3.1%	12,077 $2.85 Million
Q2 2020 Jun 26, 2023	BUY	$178.49 - $250.39 $2.22 Million - $3.12 Million	12,463 New	12,463 $2.84 Million
Q2 2020 Mar 30, 2023	SELL	$178.49 - $250.39 $484,600 - $679,808	-2,715 Reduced 17.89%	12,463 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $484,600 - $679,808	-2,715 Reduced 17.89%	12,463 $2.84 Million
Q1 2020 Jul 12, 2023	BUY	$148.38 - $186.78 $2.25 Million - $2.83 Million	15,178 New	15,178 $2.69 Million
Q1 2020 Mar 30, 2023	SELL	$148.38 - $186.78 $120,632 - $151,852	-813 Reduced 5.08%	15,178 $2.69 Million
Q1 2020 May 15, 2020	SELL	$148.38 - $186.78 $120,632 - $151,852	-813 Reduced 5.08%	15,178 $2.69 Million
Q4 2019 Jul 12, 2023	BUY	$140.81 - $159.49 $2.25 Million - $2.55 Million	15,991 New	15,991 $2.53 Million
Q4 2019 Mar 30, 2023	BUY	$140.81 - $159.49 $2,393 - $2,711	17 Added 0.11%	15,991 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$140.81 - $159.49 $2,393 - $2,711	17 Added 0.11%	15,991 $2.53 Million
Q3 2019 Jul 12, 2023	BUY	$145.61 - $159.87 $2.33 Million - $2.55 Million	15,974 New	15,974 $2.38 Million
Q3 2019 Mar 30, 2023	SELL	$145.61 - $159.87 $39,460 - $43,324	-271 Reduced 1.67%	15,974 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$145.61 - $159.87 $39,460 - $43,324	-271 Reduced 1.67%	15,974 $2.38 Million
Q2 2019 Jul 12, 2023	BUY	$122.29 - $148.82 $1.99 Million - $2.42 Million	16,245 New	16,245 $2.42 Million
Q2 2019 Mar 30, 2023	SELL	$122.29 - $148.82 $3,913 - $4,762	-32 Reduced 0.2%	16,245 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$122.29 - $148.82 $3,913 - $4,762	-32 Reduced 0.2%	16,245 $2.42 Million
Q1 2019 Jul 13, 2023	BUY	$102.78 - $138.28 $1.67 Million - $2.25 Million	16,277 New	16,277 $2.25 Million
Q1 2019 Mar 30, 2023	BUY	$102.78 - $138.28 $1.67 Million - $2.25 Million	16,277 New	16,277 $2.25 Million
Q1 2019 May 16, 2019	BUY	$102.78 - $138.28 $942,389 - $1.27 Million	9,169 Added 129.0%	16,277 $2.25 Million
Q1 2019 May 15, 2019	SELL	$102.78 - $138.28 $945,781 - $1.27 Million	-9,202 Reduced 56.42%	7,108 $339,000
Q4 2018 Jul 13, 2023	BUY	$98.38 - $125.32 $1.6 Million - $2.04 Million	16,310 New	16,310 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$98.38 - $125.32 $29,710 - $37,846	302 Added 1.89%	16,310 $1.75 Million
Q3 2018 Jul 13, 2023	BUY	$97.19 - $124.54 $1.56 Million - $1.99 Million	16,008 New	16,008 $1.99 Billion
Q3 2018 Nov 14, 2018	SELL	$97.19 - $124.54 $97 - $124	-1 Reduced 0.01%	16,008 $1.99 Million
Q2 2018 Aug 15, 2018	SELL	$83.88 - $102.21 $894,076 - $1.09 Million	-10,659 Reduced 39.97%	16,009 $0
Q1 2018 May 15, 2018	BUY	$82.06 - $95.19 $36,927 - $42,835	450 Added 1.72%	26,668 $0
Q4 2017 Feb 15, 2018	SELL	$84.49 - $90.09 $4.01 Million - $4.28 Million	-47,483 Reduced 64.43%	26,218 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $144,359 - $170,534	1,765 Added 2.45%	73,701 $6.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,936	71,936 $6.56 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

$1.6 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...

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