Shell Asset Management CO Masimo Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$155.24 - $196.47 $2.18 Million - $2.76 Million	-14,028 Reduced 41.88%	19,471 $3.2 Million
Q4 2022 Feb 07, 2023	SELL	$110.88 - $150.36 $692,223 - $938,697	-6,243 Reduced 15.71%	33,499 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$125.58 - $169.38 $1.41 Million - $1.9 Million	-11,194 Reduced 21.98%	39,742 $5.61 Million
Q2 2022 Aug 09, 2022	SELL	$112.97 - $151.71 $391,779 - $526,130	-3,468 Reduced 6.37%	50,936 $6.66 Million
Q1 2022 May 04, 2022	BUY	$135.71 - $284.87 $3.03 Million - $6.37 Million	22,345 Added 69.7%	54,404 $7.92 Million
Q4 2021 Feb 09, 2022	SELL	$266.41 - $303.29 $500,850 - $570,185	-1,880 Reduced 5.54%	32,059 $9.39 Million
Q3 2021 Nov 04, 2021	SELL	$249.0 - $285.24 $473,100 - $541,956	-1,900 Reduced 5.3%	33,939 $9.19 Million
Q2 2021 Aug 12, 2021	BUY	$208.49 - $248.2 $2.84 Million - $3.38 Million	13,631 Added 61.38%	35,839 $8.69 Million
Q1 2021 May 10, 2021	BUY	$220.31 - $283.75 $4.13 Million - $5.32 Million	18,762 Added 544.46%	22,208 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$223.82 - $271.35 $464,874 - $563,593	2,077 Added 151.72%	3,446 $925,000
Q2 2020 Aug 10, 2020	SELL	$178.49 - $250.39 $1.4 Million - $1.96 Million	-7,838 Reduced 85.13%	1,369 $312,000
Q1 2020 May 11, 2020	SELL	$148.38 - $186.78 $20,773 - $26,149	-140 Reduced 1.5%	9,207 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$140.81 - $159.49 $37,314 - $42,264	-265 Reduced 2.76%	9,347 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$145.61 - $159.87 $11,794 - $12,949	-81 Reduced 0.84%	9,612 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$122.29 - $148.82 $27,026 - $32,889	-221 Reduced 2.23%	9,693 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	$98.38 - $125.32 $78,704 - $100,256	-800 Reduced 7.47%	9,914 $1.06 Million
Q2 2018 Aug 10, 2018	SELL	$83.88 - $102.21 $48,231 - $58,770	-575 Reduced 5.09%	10,714 $1.05 Million
Q3 2017 Oct 20, 2017	BUY	$81.79 - $96.62 $923,327 - $1.09 Million	11,289	11,289 $977,000

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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