Bank Of New York Mellon Corp Medifast Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$103.38 - $126.05 $20.3 Million - $24.7 Million	196,306 New	196,306 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$108.36 - $187.67 $560,004 - $969,878	-5,168 Reduced 2.86%	175,642 $19 Million
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $257,812 - $318,499	-1,634 Reduced 0.9%	180,810 $32.6 Million
Q1 2022 May 11, 2022	BUY	$163.59 - $219.02 $58,728 - $78,628	359 Added 0.2%	182,444 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$185.81 - $230.36 $5.38 Million - $6.67 Million	-28,967 Reduced 13.73%	182,085 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $1.15 Million - $1.72 Million	-5,966 Reduced 2.75%	211,052 $40.7 Million
Q2 2021 Aug 11, 2021	BUY	$217.95 - $332.25 $350,027 - $533,593	1,606 Added 0.75%	217,018 $61.4 Million
Q1 2021 May 13, 2021	SELL	$192.6 - $274.3 $260,202 - $370,579	-1,351 Reduced 0.62%	215,412 $45.6 Million
Q4 2020 Feb 09, 2021	SELL	$140.49 - $206.89 $1.55 Million - $2.28 Million	-11,012 Reduced 4.83%	216,763 $42.6 Million
Q3 2020 Nov 12, 2020	SELL	$141.27 - $182.68 $942,412 - $1.22 Million	-6,671 Reduced 2.85%	227,775 $37.5 Million
Q2 2020 Aug 12, 2020	SELL	$57.19 - $138.77 $211,888 - $514,142	-3,705 Reduced 1.56%	234,446 $32.5 Million
Q1 2020 May 06, 2020	SELL	$51.98 - $116.89 $664,252 - $1.49 Million	-12,779 Reduced 5.09%	238,151 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$74.36 - $112.83 $4.19 Million - $6.35 Million	56,297 Added 28.92%	250,930 $27.5 Million
Q3 2019 Nov 07, 2019	BUY	$98.06 - $122.99 $812,917 - $1.02 Million	8,290 Added 4.45%	194,633 $20.2 Million
Q2 2019 Aug 12, 2019	SELL	$126.41 - $157.08 $84,694 - $105,243	-670 Reduced 0.36%	186,343 $23.9 Million
Q1 2019 May 14, 2019	SELL	$107.24 - $136.31 $909,824 - $1.16 Million	-8,484 Reduced 4.34%	187,013 $23.9 Million
Q4 2018 Feb 11, 2019	BUY	$114.93 - $220.1 $522,471 - $1 Million	4,546 Added 2.38%	195,497 $24.4 Million
Q3 2018 Nov 09, 2018	BUY	$158.99 - $255.94 $2.66 Million - $4.28 Million	16,737 Added 9.61%	190,951 $0
Q2 2018 Aug 06, 2018	SELL	$91.9 - $176.53 $145,018 - $278,564	-1,578 Reduced 0.9%	174,214 $27.9 Million
Q1 2018 May 15, 2018	SELL	$63.32 - $93.45 $140,760 - $207,739	-2,223 Reduced 1.25%	175,792 $16.4 Million
Q4 2017 Feb 09, 2018	BUY	$59.51 - $73.52 $10.6 Million - $13.1 Million	178,015	178,015 $12.4 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...

More about MED

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