Acadian Asset Management LLC Medifast Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Medifast Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 338,228 shares of MED stock, worth $6.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

338,228

Previous 16,105 2000.14%

Holding current value

$6.42 Million

Previous $616,000 1097.4%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$19.49 - $37.51 $6.28 Million - $12.1 Million	322,123 Added 2000.14%	338,228 $7.38 Million
Q1 2024 May 10, 2024	BUY	$34.57 - $70.23 $556,749 - $1.13 Million	16,105 New	16,105 $616,000
Q2 2022 Aug 09, 2022	SELL	$157.78 - $194.92 $4.78 Million - $5.9 Million	-30,271 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$163.59 - $219.02 $14.8 Million - $19.8 Million	-90,591 Reduced 74.95%	30,271 $5.17 Million
Q4 2021 Feb 10, 2022	SELL	$185.81 - $230.36 $12 Million - $14.9 Million	-64,816 Reduced 34.91%	120,862 $25.3 Million
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $1.78 Million - $2.66 Million	-9,222 Reduced 4.73%	185,678 $35.8 Million
Q2 2021 Aug 11, 2021	BUY	$217.95 - $332.25 $12.3 Million - $18.8 Million	56,475 Added 40.8%	194,900 $55.2 Million
Q1 2021 May 11, 2021	SELL	$192.6 - $274.3 $1.69 Million - $2.41 Million	-8,779 Reduced 5.96%	138,425 $29.3 Million
Q4 2020 Feb 11, 2021	SELL	$140.49 - $206.89 $1.37 Million - $2.02 Million	-9,748 Reduced 6.21%	147,204 $28.9 Million
Q3 2020 Nov 09, 2020	SELL	$141.27 - $182.68 $4.23 Million - $5.47 Million	-29,925 Reduced 16.01%	156,952 $25.8 Million
Q2 2020 Aug 12, 2020	SELL	$57.19 - $138.77 $702,807 - $1.71 Million	-12,289 Reduced 6.17%	186,877 $25.9 Million
Q1 2020 May 11, 2020	SELL	$51.98 - $116.89 $2.35 Million - $5.29 Million	-45,245 Reduced 18.51%	199,166 $12.4 Million
Q4 2019 Feb 06, 2020	SELL	$74.36 - $112.83 $3.17 Million - $4.82 Million	-42,690 Reduced 14.87%	244,411 $26.8 Million
Q3 2019 Nov 07, 2019	SELL	$98.06 - $122.99 $11.2 Million - $14 Million	-113,994 Reduced 28.42%	287,101 $29.8 Million
Q2 2019 Aug 08, 2019	SELL	$126.41 - $157.08 $3.87 Million - $4.81 Million	-30,590 Reduced 7.09%	401,095 $51.5 Million
Q1 2019 May 09, 2019	SELL	$107.24 - $136.31 $135,336 - $172,023	-1,262 Reduced 0.29%	431,685 $55.1 Million
Q4 2018 Feb 07, 2019	BUY	$114.93 - $220.1 $771,754 - $1.48 Million	6,715 Added 1.58%	432,947 $54.1 Million
Q3 2018 Oct 30, 2018	SELL	$158.99 - $255.94 $4.38 Million - $7.05 Million	-27,533 Reduced 6.07%	426,232 $94.4 Million
Q2 2018 Jul 24, 2018	SELL	$91.9 - $176.53 $119,286 - $229,135	-1,298 Reduced 0.29%	453,765 $72.7 Million
Q1 2018 Apr 12, 2018	SELL	$63.32 - $93.45 $228,648 - $337,447	-3,611 Reduced 0.79%	455,063 $42.5 Million
Q4 2017 Jan 18, 2018	BUY	$59.51 - $73.52 $445,670 - $550,591	7,489 Added 1.66%	458,674 $32 Million
Q3 2017 Oct 13, 2017	BUY	$41.5 - $59.62 $18.7 Million - $26.9 Million	451,185	451,185 $26.8 Million

Others Institutions Holding MED

# of Institutions

180

Shares Held

10.4M

Call Options Held

554K

Put Options Held

545K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $209M
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft se...

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Acadian Asset Management LLC Medifast Inc Transaction History