First Republic Investment Management, Inc. Medifast Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$103.38 - $126.05 $15,300 - $18,655	-148 Reduced 4.1%	3,463 $399,000
Q3 2022 Nov 03, 2022	SELL	$108.36 - $187.67 $26,439 - $45,791	-244 Reduced 6.33%	3,611 $391,000
Q2 2022 Aug 16, 2022	SELL	$157.78 - $194.92 $28,242 - $34,890	-179 Reduced 4.44%	3,855 $696,000
Q1 2022 May 16, 2022	SELL	$163.59 - $219.02 $186,819 - $250,120	-1,142 Reduced 22.06%	4,034 $689,000
Q4 2021 Feb 09, 2022	BUY	$185.81 - $230.36 $54,442 - $67,495	293 Added 6.0%	5,176 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$192.64 - $288.27 $76,863 - $115,019	399 Added 8.9%	4,883 $941,000
Q2 2021 Aug 16, 2021	SELL	$217.95 - $332.25 $74,103 - $112,965	-340 Reduced 7.05%	4,484 $1.27 Million
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $55,083 - $78,449	-286 Reduced 5.6%	4,824 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$140.49 - $206.89 $255,691 - $376,539	-1,820 Reduced 26.26%	5,110 $1 Million
Q3 2020 Nov 12, 2020	SELL	$141.27 - $182.68 $42,663 - $55,169	-302 Reduced 4.18%	6,930 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$57.19 - $138.77 $5,547 - $13,460	97 Added 1.36%	7,232 $1 Million
Q1 2020 May 13, 2020	BUY	$51.98 - $116.89 $41,791 - $93,979	804 Added 12.7%	7,135 $446,000
Q4 2019 Feb 14, 2020	BUY	$74.36 - $112.83 $43,054 - $65,328	579 Added 10.07%	6,331 $694,000
Q3 2019 Nov 08, 2019	BUY	$98.06 - $122.99 $409,694 - $513,852	4,178 Added 265.44%	5,752 $596,000
Q2 2019 Aug 07, 2019	SELL	$126.41 - $157.08 $2,907 - $3,612	-23 Reduced 1.44%	1,574 $202,000
Q1 2019 Apr 30, 2019	BUY	$107.24 - $136.31 $171,262 - $217,687	1,597 New	1,597 $204,000

Others Institutions Holding MED

# of Institutions

180

Shares Held

10.4M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$17.9 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$13.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$8.76 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.28 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 $206M
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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