Retirement Systems Of Alabama Masimo Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Masimo Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 114,260 shares of MASI stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

114,260

Previous 144,238 20.78%

Holding current value

$19.2 Million

Previous $18.2 Million 16.17%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$104.79 - $133.77 $3.14 Million - $4.01 Million	-29,978 Reduced 20.78%	114,260 $15.2 Million
Q2 2024 Jul 24, 2024	SELL	$115.24 - $144.91 $80,668 - $101,437	-700 Reduced 0.48%	144,238 $18.2 Million
Q1 2024 Apr 30, 2024	BUY	$109.17 - $146.85 $15,938 - $21,440	146 Added 0.1%	144,938 $21.3 Million
Q4 2023 Feb 05, 2024	BUY	$76.73 - $120.62 $14,885 - $23,400	194 Added 0.13%	144,792 $17 Million
Q3 2023 Nov 06, 2023	SELL	$84.17 - $161.17 $604,256 - $1.16 Million	-7,179 Reduced 4.73%	144,598 $12.7 Million
Q2 2023 Jul 31, 2023	SELL	$155.24 - $196.47 $94,851 - $120,043	-611 Reduced 0.4%	151,777 $25 Million
Q1 2023 May 01, 2023	SELL	$146.03 - $184.54 $80,462 - $101,681	-551 Reduced 0.36%	152,388 $28.1 Million
Q4 2022 Feb 06, 2023	BUY	$110.88 - $150.36 $52,113 - $70,669	470 Added 0.31%	152,939 $22.6 Million
Q3 2022 Nov 04, 2022	SELL	$125.58 - $169.38 $502,068 - $677,181	-3,998 Reduced 2.56%	152,469 $21.5 Million
Q2 2022 Aug 03, 2022	BUY	$112.97 - $151.71 $68,346 - $91,784	605 Added 0.39%	156,467 $20.4 Million
Q1 2022 Apr 20, 2022	BUY	$135.71 - $284.87 $18,320 - $38,457	135 Added 0.09%	155,862 $22.7 Million
Q4 2021 Jan 20, 2022	BUY	$266.41 - $303.29 $250,958 - $285,699	942 Added 0.61%	155,727 $45.6 Million
Q3 2021 Nov 03, 2021	SELL	$249.0 - $285.24 $1.53 Million - $1.75 Million	-6,135 Reduced 3.81%	154,785 $41.9 Million
Q2 2021 Jul 21, 2021	BUY	$208.49 - $248.2 $3.89 Million - $4.63 Million	18,654 Added 13.11%	160,920 $39 Million
Q1 2021 Apr 15, 2021	BUY	$220.31 - $283.75 $1.29 Million - $1.66 Million	5,844 Added 4.28%	142,266 $32.7 Million
Q4 2020 Jan 26, 2021	BUY	$223.82 - $271.35 $5,147 - $6,241	23 Added 0.02%	136,422 $36.6 Million
Q3 2020 Oct 20, 2020	BUY	$209.49 - $246.81 $217,031 - $255,695	1,036 Added 0.77%	136,399 $32.2 Million
Q2 2020 Jul 23, 2020	BUY	$178.49 - $250.39 $192,590 - $270,170	1,079 Added 0.8%	135,363 $30.9 Million
Q4 2019 Jan 28, 2020	SELL	$140.81 - $159.49 $4.22 Million - $4.78 Million	-29,990 Reduced 18.26%	134,284 $21.2 Million
Q3 2019 Oct 30, 2019	SELL	$145.61 - $159.87 $10,775 - $11,830	-74 Reduced 0.05%	164,274 $24.4 Million
Q2 2019 Jul 09, 2019	BUY	$122.29 - $148.82 $20,544 - $25,001	168 Added 0.1%	164,348 $24.5 Million
Q1 2019 Apr 15, 2019	BUY	$102.78 - $138.28 $1.9 Million - $2.55 Million	18,473 Added 12.68%	164,180 $22.7 Million
Q4 2018 Jan 10, 2019	BUY	$98.38 - $125.32 $558,896 - $711,942	5,681 Added 4.06%	145,707 $15.6 Million
Q3 2018 Oct 24, 2018	SELL	$97.19 - $124.54 $4.17 Million - $5.34 Million	-42,863 Reduced 23.44%	140,026 $17.4 Million
Q2 2018 Jul 17, 2018	BUY	$83.88 - $102.21 $10.2 Million - $12.4 Million	121,449 Added 197.67%	182,889 $17.9 Million
Q1 2018 Apr 27, 2018	SELL	$82.06 - $95.19 $2.26 Million - $2.62 Million	-27,528 Reduced 30.94%	61,440 $5.4 Million
Q4 2017 Feb 08, 2018	SELL	$84.49 - $90.09 $15,968 - $17,027	-189 Reduced 0.21%	88,968 $7.54 Million
Q3 2017 Nov 06, 2017	BUY	$81.79 - $96.62 $7.29 Million - $8.61 Million	89,157	89,157 $7.72 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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Retirement Systems Of Alabama Masimo Corp Transaction History