Connor, Clark & Lunn Investment Management Ltd. Medifast Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$74.85 - $107.06 $101,721 - $145,494	-1,359 Reduced 17.19%	6,548 $490,000
Q2 2023 Aug 10, 2023	BUY	$78.7 - $102.49 $622,280 - $810,388	7,907 New	7,907 $728,000
Q4 2019 Feb 12, 2020	SELL	$74.36 - $112.83 $2.34 Million - $3.55 Million	-31,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$98.06 - $122.99 $849,787 - $1.07 Million	8,666 Added 37.95%	31,500 $3.26 Million
Q2 2019 Aug 07, 2019	SELL	$126.41 - $157.08 $1.33 Million - $1.65 Million	-10,517 Reduced 31.53%	22,834 $2.93 Million
Q1 2019 May 08, 2019	SELL	$107.24 - $136.31 $2.12 Million - $2.69 Million	-19,758 Reduced 37.2%	33,351 $4.25 Million
Q4 2018 Feb 12, 2019	BUY	$114.93 - $220.1 $555,571 - $1.06 Million	4,834 Added 10.01%	53,109 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$158.99 - $255.94 $3.9 Million - $6.28 Million	24,550 Added 103.48%	48,275 $10.7 Million
Q2 2018 Aug 02, 2018	BUY	$91.9 - $176.53 $746,687 - $1.43 Million	8,125 Added 52.08%	23,725 $3.8 Million
Q1 2018 May 14, 2018	BUY	$63.32 - $93.45 $987,792 - $1.46 Million	15,600 New	15,600 $1.46 Million

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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