Panagora Asset Management Inc Masimo Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$146.03 - $184.54 $37,675 - $47,611	-258 Reduced 4.48%	5,504 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$110.88 - $150.36 $376,104 - $510,021	3,392 Added 143.12%	5,762 $852,000
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $3.3 Million - $4.45 Million	-26,278 Reduced 91.73%	2,370 $335,000
Q2 2022 Aug 15, 2022	SELL	$112.97 - $151.71 $11.7 Million - $15.7 Million	-103,524 Reduced 78.33%	28,648 $3.74 Million
Q1 2022 May 12, 2022	BUY	$135.71 - $284.87 $17.7 Million - $37.1 Million	130,060 Added 6158.14%	132,172 $19.2 Million
Q4 2021 Feb 10, 2022	SELL	$266.41 - $303.29 $132,938 - $151,341	-499 Reduced 19.11%	2,112 $618,000
Q3 2021 Nov 10, 2021	SELL	$249.0 - $285.24 $10,707 - $12,265	-43 Reduced 1.62%	2,611 $707,000
Q2 2021 Aug 11, 2021	BUY	$208.49 - $248.2 $101,951 - $121,369	489 Added 22.59%	2,654 $643,000
Q1 2021 May 12, 2021	SELL	$220.31 - $283.75 $21.4 Million - $27.5 Million	-97,048 Reduced 97.82%	2,165 $497,000
Q4 2020 Feb 10, 2021	SELL	$223.82 - $271.35 $752,259 - $912,007	-3,361 Reduced 3.28%	99,213 $26.6 Million
Q3 2020 Nov 13, 2020	BUY	$209.49 - $246.81 $20.2 Million - $23.7 Million	96,216 Added 1513.31%	102,574 $24.2 Million
Q2 2020 Aug 12, 2020	SELL	$178.49 - $250.39 $945,818 - $1.33 Million	-5,299 Reduced 45.46%	6,358 $1.45 Million
Q1 2020 May 14, 2020	BUY	$148.38 - $186.78 $15,431 - $19,425	104 Added 0.9%	11,657 $2.07 Million
Q4 2019 Feb 12, 2020	SELL	$140.81 - $159.49 $6.89 Million - $7.8 Million	-48,919 Reduced 80.9%	11,553 $1.83 Million
Q3 2019 Nov 12, 2019	SELL	$145.61 - $159.87 $2.59 Million - $2.85 Million	-17,809 Reduced 22.75%	60,472 $9 Million
Q2 2019 Aug 09, 2019	BUY	$122.29 - $148.82 $2.94 Million - $3.58 Million	24,023 Added 44.28%	78,281 $11.7 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $2.62 Million - $3.53 Million	25,523 Added 88.82%	54,258 $7.5 Million
Q4 2018 Feb 14, 2019	SELL	$98.38 - $125.32 $36,892 - $46,995	-375 Reduced 1.29%	28,735 $3.09 Million
Q3 2018 Nov 13, 2018	SELL	$97.19 - $124.54 $39,070 - $50,065	-402 Reduced 1.36%	29,110 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	$83.88 - $102.21 $12.4 Million - $15.1 Million	-147,444 Reduced 83.32%	29,512 $2.88 Million
Q1 2018 May 15, 2018	SELL	$82.06 - $95.19 $235,183 - $272,814	-2,866 Reduced 1.59%	176,956 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$84.49 - $90.09 $7.99 Million - $8.52 Million	-94,586 Reduced 34.47%	179,822 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$81.79 - $96.62 $22.4 Million - $26.5 Million	274,408	274,408 $23.8 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

$1.6 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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