Arrowstreet Capital, Limited Partnership Medifast Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Medifast Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 231,728 shares of MED stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,728

Previous 332,311 30.27%

Holding current value

$4.6 Million

Previous $7.25 Million 38.84%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.94 - $21.93 $1.8 Million - $2.21 Million	-100,583 Reduced 30.27%	231,728 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$19.49 - $37.51 $3.17 Million - $6.1 Million	162,713 Added 95.94%	332,311 $7.25 Million
Q1 2024 May 15, 2024	BUY	$34.57 - $70.23 $4.22 Million - $8.58 Million	122,211 Added 257.9%	169,598 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.17 - $76.46 $2.95 Million - $3.62 Million	47,387 New	47,387 $3.19 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $1.17 Million - $1.57 Million	12,039 New	12,039 $1.25 Million
Q1 2022 May 13, 2022	SELL	$163.59 - $219.02 $7.49 Million - $10 Million	-45,782 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $7.24 Million - $8.98 Million	-38,966 Reduced 45.98%	45,782 $9.59 Million
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $5.65 Million - $8.45 Million	-29,312 Reduced 25.7%	84,748 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$217.95 - $332.25 $239,962 - $365,807	1,101 Added 0.97%	114,060 $32.3 Million
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $16 Million - $22.7 Million	-82,826 Reduced 42.3%	112,959 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$140.49 - $206.89 $7.7 Million - $11.3 Million	54,830 Added 38.9%	195,785 $38.4 Million
Q3 2020 Nov 12, 2020	BUY	$141.27 - $182.68 $13.4 Million - $17.3 Million	94,852 Added 205.74%	140,955 $23.2 Million
Q2 2020 Aug 12, 2020	BUY	$57.19 - $138.77 $2.64 Million - $6.4 Million	46,103 New	46,103 $6.4 Million
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $21.7 Million - $26.9 Million	-171,384 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.24 - $136.31 $3.8 Million - $4.82 Million	-35,388 Reduced 17.11%	171,384 $21.9 Million
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $2.84 Million - $5.45 Million	-24,750 Reduced 10.69%	206,772 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$158.99 - $255.94 $143,091 - $230,346	900 Added 0.39%	231,522 $51.3 Million
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $3.15 Million - $6.06 Million	34,303 Added 17.47%	230,622 $36.9 Million
Q1 2018 May 14, 2018	BUY	$63.32 - $93.45 $424,244 - $626,115	6,700 Added 3.53%	196,319 $18.3 Million
Q4 2017 Feb 09, 2018	BUY	$59.51 - $73.52 $4.39 Million - $5.42 Million	73,705 Added 63.59%	189,619 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$41.5 - $59.62 $4.81 Million - $6.91 Million	115,914	115,914 $6.88 Million

Others Institutions Holding MED

# of Institutions

165

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $219M
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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Arrowstreet Capital, Limited Partnership Medifast Inc Transaction History