Crossmark Global Holdings, Inc. Medifast Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$163.59 - $219.02 $179,949 - $240,922	-1,100 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$185.81 - $230.36 $542,565 - $672,651	-2,920 Reduced 72.64%	1,100 $230,000
Q3 2021 Oct 21, 2021	BUY	$192.64 - $288.27 $774,412 - $1.16 Million	4,020 New	4,020 $774,000
Q3 2021 Oct 13, 2021	SELL	$192.64 - $288.27 $821,994 - $1.23 Million	-4,267 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$217.95 - $332.25 $30,077 - $45,850	-138 Reduced 3.13%	4,267 $1.21 Million
Q1 2021 Apr 15, 2021	BUY	$192.6 - $274.3 $21,186 - $30,173	110 Added 2.56%	4,405 $933,000
Q4 2020 Jan 14, 2021	BUY	$140.49 - $206.89 $326,498 - $480,812	2,324 Added 117.91%	4,295 $843,000
Q3 2020 Oct 08, 2020	SELL	$141.27 - $182.68 $24,439 - $31,603	-173 Reduced 8.07%	1,971 $324,000
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $122,615 - $297,522	2,144 New	2,144 $298,000
Q1 2020 Apr 28, 2020	SELL	$51.98 - $116.89 $112,224 - $252,365	-2,159 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$74.36 - $112.83 $90,644 - $137,539	-1,219 Reduced 36.09%	2,159 $237,000
Q3 2019 Oct 09, 2019	SELL	$98.06 - $122.99 $6,864 - $8,609	-70 Reduced 2.03%	3,378 $350,000
Q2 2019 Jul 09, 2019	SELL	$126.41 - $157.08 $52,207 - $64,874	-413 Reduced 10.7%	3,448 $442,000
Q1 2019 May 02, 2019	BUY	$107.24 - $136.31 $2,144 - $2,726	20 Added 0.52%	3,861 $492,000
Q4 2018 Jan 31, 2019	SELL	$114.93 - $220.1 $40,225 - $77,035	-350 Reduced 8.35%	3,841 $480,000
Q3 2018 Nov 08, 2018	SELL	$158.99 - $255.94 $9,857 - $15,868	-62 Reduced 1.46%	4,191 $929,000
Q2 2018 Jul 31, 2018	BUY	$91.9 - $176.53 $16,542 - $31,775	180 Added 4.42%	4,253 $681,000
Q1 2018 Apr 16, 2018	SELL	$63.32 - $93.45 $16,019 - $23,642	-253 Reduced 5.85%	4,073 $381,000
Q4 2017 Feb 05, 2018	BUY	$59.51 - $73.52 $257,440 - $318,047	4,326	4,326 $302,000

Others Institutions Holding MED

# of Institutions

165

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$18.4 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$13.3 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$7.05 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.88 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 $202M
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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