Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Medifast Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$74.85 - $107.06 $376,196 - $538,083	-5,026 Reduced 40.84%	7,280 $544,000
Q2 2023 Aug 09, 2023	BUY	$78.7 - $102.49 $57,923 - $75,432	736 Added 6.36%	12,306 $1.13 Million
Q1 2023 May 09, 2023	SELL	$97.09 - $130.31 $12,039 - $16,158	-124 Reduced 1.06%	11,570 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$103.38 - $126.05 $171,093 - $208,612	1,655 Added 16.49%	11,694 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$108.36 - $187.67 $49,520 - $85,765	-457 Reduced 4.35%	10,039 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$157.78 - $194.92 $76,049 - $93,951	482 Added 4.81%	10,496 $1.9 Million
Q1 2022 May 12, 2022	BUY	$163.59 - $219.02 $202,033 - $270,489	1,235 Added 14.07%	10,014 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$185.81 - $230.36 $21,368 - $26,491	-115 Reduced 1.29%	8,779 $1.84 Million
Q3 2021 Nov 10, 2021	SELL	$192.64 - $288.27 $25,428 - $38,051	-132 Reduced 1.46%	8,894 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$217.95 - $332.25 $11,769 - $17,941	-54 Reduced 0.59%	9,026 $2.55 Million
Q1 2021 May 12, 2021	SELL	$192.6 - $274.3 $7,318 - $10,423	-38 Reduced 0.42%	9,080 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$140.49 - $206.89 $1,545 - $2,275	-11 Reduced 0.12%	9,118 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$141.27 - $182.68 $451,922 - $584,393	3,199 Added 53.95%	9,129 $1.5 Million
Q2 2020 Aug 11, 2020	BUY	$57.19 - $138.77 $4,918 - $11,934	86 Added 1.47%	5,930 $823,000
Q1 2020 May 14, 2020	BUY	$51.98 - $116.89 $99,073 - $222,792	1,906 Added 48.4%	5,844 $365,000
Q4 2019 Feb 11, 2020	SELL	$74.36 - $112.83 $5,725 - $8,687	-77 Reduced 1.92%	3,938 $432,000
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $5,883 - $7,379	-60 Reduced 1.47%	4,015 $416,000
Q2 2019 Aug 13, 2019	BUY	$126.41 - $157.08 $126 - $157	1 Added 0.02%	4,075 $523,000
Q1 2019 May 07, 2019	SELL	$107.24 - $136.31 $3,109 - $3,952	-29 Reduced 0.71%	4,074 $520,000
Q4 2018 Feb 11, 2019	BUY	$114.93 - $220.1 $143,662 - $275,125	1,250 Added 43.81%	4,103 $513,000
Q3 2018 Nov 08, 2018	BUY	$158.99 - $255.94 $96,665 - $155,611	608 Added 27.08%	2,853 $632,000
Q2 2018 Aug 03, 2018	BUY	$91.9 - $176.53 $206,315 - $396,309	2,245 New	2,245 $360,000

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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