Bank Of Montreal Medifast Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Medifast Inc stock. As of the latest transaction made, Bank Of Montreal holds 34,104 shares of MED stock, worth $637,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,104

Holding current value

$637,062

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.49 - $37.51 $664,686 - $1.28 Million	34,104 New	34,104 $744,000
Q4 2022 Feb 01, 2023	BUY	$103.38 - $126.05 $628,447 - $766,257	6,079 Added 360.99%	7,763 $895,000
Q3 2022 Nov 10, 2022	SELL	$108.36 - $187.67 $19,613 - $33,968	-181 Reduced 9.71%	1,684 $222,000
Q2 2022 Aug 11, 2022	SELL	$157.78 - $194.92 $297,415 - $367,424	-1,885 Reduced 50.27%	1,865 $355,000
Q1 2022 May 12, 2022	SELL	$163.59 - $219.02 $8,997 - $12,046	-55 Reduced 1.45%	3,750 $659,000
Q4 2021 Feb 11, 2022	SELL	$185.81 - $230.36 $532,159 - $659,751	-2,864 Reduced 42.94%	3,805 $819,000
Q3 2021 Nov 12, 2021	BUY	$192.64 - $288.27 $343,284 - $513,697	1,782 Added 36.46%	6,669 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$217.95 - $332.25 $1.07 Million - $1.62 Million	4,887 New	4,887 $1.38 Million

Others Institutions Holding MED

# of Institutions

180

Shares Held

10.4M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$17.9 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$13.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$8.76 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.28 Million
0.01% 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 $206M
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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