Envestnet Asset Management Inc Medifast Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$74.85 - $107.06 $228,891 - $327,389	3,058 New	3,058 $228,000
Q1 2023 May 11, 2023	BUY	$97.09 - $130.31 $23,301 - $31,274	240 Added 6.64%	3,852 $399,000
Q4 2022 Feb 07, 2023	BUY	$103.38 - $126.05 $3,514 - $4,285	34 Added 0.95%	3,612 $416,000
Q3 2022 Nov 10, 2022	SELL	$108.36 - $187.67 $35,758 - $61,931	-330 Reduced 8.44%	3,578 $388,000
Q2 2022 Aug 03, 2022	SELL	$157.78 - $194.92 $173,084 - $213,827	-1,097 Reduced 21.92%	3,908 $705,000
Q1 2022 May 04, 2022	SELL	$163.59 - $219.02 $26,828 - $35,919	-164 Reduced 3.17%	5,005 $855,000
Q4 2021 Feb 04, 2022	BUY	$185.81 - $230.36 $135,641 - $168,162	730 Added 16.45%	5,169 $1.08 Million
Q3 2021 Oct 07, 2021	BUY	$192.64 - $288.27 $27,354 - $40,934	142 Added 3.3%	4,439 $855,000
Q2 2021 Aug 04, 2021	BUY	$217.95 - $332.25 $21,141 - $32,228	97 Added 2.31%	4,297 $1.22 Million
Q1 2021 May 04, 2021	BUY	$192.6 - $274.3 $35,053 - $49,922	182 Added 4.53%	4,200 $890,000
Q4 2020 Feb 02, 2021	SELL	$140.49 - $206.89 $67,575 - $99,514	-481 Reduced 10.69%	4,018 $789,000
Q3 2020 Oct 09, 2020	SELL	$141.27 - $182.68 $203,428 - $263,059	-1,440 Reduced 24.25%	4,499 $740,000
Q2 2020 Jul 08, 2020	BUY	$57.19 - $138.77 $55,817 - $135,439	976 Added 19.67%	5,939 $824,000
Q1 2020 Apr 23, 2020	BUY	$51.98 - $116.89 $109,573 - $246,404	2,108 Added 73.84%	4,963 $310,000
Q4 2019 Feb 11, 2020	SELL	$74.36 - $112.83 $102,393 - $155,366	-1,377 Reduced 32.54%	2,855 $313,000
Q3 2019 Oct 17, 2019	SELL	$98.06 - $122.99 $7,256 - $9,101	-74 Reduced 1.72%	4,232 $439,000
Q2 2019 Aug 02, 2019	BUY	$126.41 - $157.08 $194,797 - $242,060	1,541 Added 55.73%	4,306 $552,000
Q1 2019 May 10, 2019	BUY	$107.24 - $136.31 $11,689 - $14,857	109 Added 4.1%	2,765 $353,000
Q4 2018 Feb 13, 2019	BUY	$114.93 - $220.1 $305,254 - $584,585	2,656 New	2,656 $332,000
Q3 2018 Nov 14, 2018	SELL	$158.99 - $255.94 $58,667 - $94,441	-369 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$63.32 - $93.45 $46,540 - $68,685	-735 Reduced 66.58%	369 $34,000
Q4 2017 Feb 20, 2018	BUY	$59.51 - $73.52 $65,699 - $81,166	1,104	1,104 $77,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account