Allianz Asset Management Gmb H Medifast Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$78.7 - $102.49 $2.26 Million - $2.95 Million	-28,771 Reduced 69.15%	12,837 $1.18 Million
Q1 2023 May 11, 2023	BUY	$97.09 - $130.31 $534,868 - $717,877	5,509 Added 15.26%	41,608 $4.31 Million
Q4 2022 Feb 13, 2023	SELL	$103.38 - $126.05 $3.91 Million - $4.77 Million	-37,803 Reduced 51.15%	36,099 $4.16 Million
Q3 2022 Nov 08, 2022	SELL	$108.36 - $187.67 $1.29 Million - $2.24 Million	-11,934 Reduced 13.9%	73,902 $8.01 Million
Q2 2022 Aug 12, 2022	BUY	$157.78 - $194.92 $651,789 - $805,214	4,131 Added 5.06%	85,836 $15.5 Million
Q1 2022 May 13, 2022	SELL	$163.59 - $219.02 $3.84 Million - $5.14 Million	-23,452 Reduced 22.3%	81,705 $14 Million
Q4 2021 Feb 11, 2022	SELL	$185.81 - $230.36 $2.75 Million - $3.41 Million	-14,818 Reduced 12.35%	105,157 $22.1 Million
Q3 2021 Nov 10, 2021	BUY	$192.64 - $288.27 $4.53 Million - $6.78 Million	23,526 Added 24.39%	119,975 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$217.95 - $332.25 $10.3 Million - $15.6 Million	47,057 Added 95.27%	96,449 $27.3 Million
Q1 2021 May 13, 2021	BUY	$192.6 - $274.3 $116,715 - $166,225	606 Added 1.24%	49,392 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$140.49 - $206.89 $5.91 Million - $8.7 Million	42,042 Added 623.4%	48,786 $9.58 Million
Q3 2020 Nov 13, 2020	BUY	$141.27 - $182.68 $260,925 - $337,409	1,847 Added 37.72%	6,744 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $280,059 - $679,556	4,897 New	4,897 $680,000
Q1 2020 May 14, 2020	SELL	$51.98 - $116.89 $485,285 - $1.09 Million	-9,336 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$74.36 - $112.83 $1.01 Million - $1.54 Million	-13,615 Reduced 59.32%	9,336 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$98.06 - $122.99 $12.2 Million - $15.3 Million	-124,513 Reduced 84.44%	22,951 $2.38 Million
Q2 2019 Aug 08, 2019	BUY	$126.41 - $157.08 $4.71 Million - $5.86 Million	37,293 Added 33.85%	147,464 $18.9 Million
Q1 2019 May 13, 2019	BUY	$107.24 - $136.31 $565,154 - $718,353	5,270 Added 5.02%	110,171 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$114.93 - $220.1 $2.71 Million - $5.19 Million	23,590 Added 29.01%	104,901 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$158.99 - $255.94 $808,305 - $1.3 Million	-5,084 Reduced 5.88%	81,311 $18 Million
Q2 2018 Aug 13, 2018	BUY	$91.9 - $176.53 $3.23 Million - $6.21 Million	35,168 Added 68.65%	86,395 $13.8 Million
Q1 2018 May 14, 2018	BUY	$63.32 - $93.45 $2.22 Million - $3.28 Million	35,124 Added 218.12%	51,227 $4.79 Million
Q4 2017 Feb 13, 2018	SELL	$59.51 - $73.52 $172,817 - $213,502	-2,904 Reduced 15.28%	16,103 $1.12 Million
Q3 2017 Nov 13, 2017	SELL	$41.5 - $59.62 $3.08 Million - $4.43 Million	-74,230 Reduced 79.61%	19,007 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,997 Added 164.58%	93,237 $3.86 Million
Q1 2017 Apr 17, 2019	BUY	N/A	35,240	35,240 $1.56 Million

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$18.3 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$13.2 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$6.98 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.83 Million
0.0% of portfolio

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $200M
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...

More about MED

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