Campbell Newman Asset Management Inc Medifast Inc Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$103.38 - $126.05 $34,425 - $41,974	-333 Reduced 2.21%	14,760 $0
Q3 2022 Oct 27, 2022	BUY	$108.36 - $187.67 $30,665 - $53,110	283 Added 1.91%	15,093 $1.64 Million
Q2 2022 Jul 19, 2022	BUY	$157.78 - $194.92 $77,469 - $95,705	491 Added 3.43%	14,810 $2.67 Million
Q1 2022 Apr 27, 2022	BUY	$163.59 - $219.02 $35,826 - $47,965	219 Added 1.55%	14,319 $2.45 Million
Q4 2021 Jan 24, 2022	BUY	$185.81 - $230.36 $51,469 - $63,809	277 Added 2.0%	14,100 $2.95 Million
Q3 2021 Oct 15, 2021	BUY	$192.64 - $288.27 $99,787 - $149,323	518 Added 3.89%	13,823 $2.66 Million
Q2 2021 Jul 16, 2021	SELL	$217.95 - $332.25 $1,307 - $1,993	-6 Reduced 0.05%	13,305 $3.77 Million
Q1 2021 Apr 19, 2021	BUY	$192.6 - $274.3 $21,186 - $30,173	110 Added 0.83%	13,311 $2.82 Million
Q4 2020 Feb 01, 2021	BUY	$140.49 - $206.89 $655,807 - $965,762	4,668 Added 54.71%	13,201 $2.59 Million
Q3 2020 Oct 20, 2020	BUY	$141.27 - $182.68 $23,450 - $30,324	166 Added 1.98%	8,533 $1.4 Million
Q2 2020 Jul 27, 2020	BUY	$57.19 - $138.77 $4,918 - $11,934	86 Added 1.04%	8,367 $1.16 Million
Q1 2020 Apr 27, 2020	SELL	$51.98 - $116.89 $20,324 - $45,703	-391 Reduced 4.51%	8,281 $518,000
Q4 2019 Jan 22, 2020	SELL	$74.36 - $112.83 $966 - $1,466	-13 Reduced 0.15%	8,672 $950,000
Q3 2019 Oct 23, 2019	BUY	$98.06 - $122.99 $395,083 - $495,526	4,029 Added 86.53%	8,685 $900,000
Q2 2019 Jul 24, 2019	BUY	$126.41 - $157.08 $39,566 - $49,166	313 Added 7.21%	4,656 $597,000
Q1 2019 Apr 09, 2019	BUY	$107.24 - $136.31 $465,743 - $591,994	4,343 New	4,343 $554,000

Others Institutions Holding MED

# of Institutions

169

Shares Held

10.1M

Call Options Held

542K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$19.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$16.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$14.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$9.11 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.57 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 $214M
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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