Bridge City Capital, LLC Medifast Inc Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$62.17 - $76.46 $208,891 - $256,905	3,360 Added 20.32%	19,898 $1.34 Million
Q3 2023 Nov 15, 2023	BUY	$74.85 - $107.06 $32,110 - $45,928	429 Added 2.66%	16,538 $1.24 Million
Q2 2023 Aug 16, 2023	BUY	$78.7 - $102.49 $374,533 - $487,749	4,759 Added 41.93%	16,109 $1.48 Million
Q1 2023 May 15, 2023	SELL	$97.09 - $130.31 $4,466 - $5,994	-46 Reduced 0.4%	11,350 $1.18 Million
Q4 2022 Jan 25, 2023	SELL	$103.38 - $126.05 $8,270 - $10,084	-80 Reduced 0.7%	11,396 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$108.36 - $187.67 $38,034 - $65,872	351 Added 3.16%	11,476 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $3,313 - $4,093	-21 Reduced 0.19%	11,125 $2.01 Million
Q1 2022 May 18, 2022	BUY	$163.59 - $219.02 $511,218 - $684,437	3,125 Added 38.96%	11,146 $1.9 Million
Q3 2021 Nov 10, 2021	SELL	$192.64 - $288.27 $412,249 - $616,897	-2,140 Reduced 21.06%	8,021 $1.55 Million
Q2 2021 Aug 11, 2021	SELL	$217.95 - $332.25 $73,667 - $112,300	-338 Reduced 3.22%	10,161 $2.88 Million
Q1 2021 Apr 28, 2021	SELL	$192.6 - $274.3 $20,608 - $29,350	-107 Reduced 1.01%	10,499 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$140.49 - $206.89 $15,453 - $22,757	-110 Reduced 1.03%	10,606 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$141.27 - $182.68 $763,705 - $987,568	-5,406 Reduced 33.53%	10,716 $1.76 Million
Q2 2020 Jul 15, 2020	SELL	$57.19 - $138.77 $142,975 - $346,925	-2,500 Reduced 13.42%	16,122 $2.24 Million
Q1 2020 May 11, 2020	BUY	$51.98 - $116.89 $967,971 - $2.18 Million	18,622 New	18,622 $1.16 Million

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.06M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$17.9 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$14.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$12.9 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$6.84 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.71 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 $196M
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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