First Trust Advisors LP Medifast Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.57 - $70.23 $11.8 Million - $24 Million	-341,374 Reduced 85.89%	56,069 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$62.17 - $76.46 $9.94 Million - $12.2 Million	159,817 Added 67.26%	397,443 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$74.85 - $107.06 $5.45 Million - $7.8 Million	72,837 Added 44.2%	237,626 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$78.7 - $102.49 $3.93 Million - $5.12 Million	49,962 Added 43.51%	164,789 $15.2 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $708,465 - $950,872	7,297 Added 6.79%	114,827 $11.9 Million
Q4 2022 Feb 09, 2023	SELL	$103.38 - $126.05 $621,417 - $757,686	-6,011 Reduced 5.29%	107,530 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $4.42 Million - $7.65 Million	40,758 Added 56.0%	113,541 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$157.78 - $194.92 $853,432 - $1.05 Million	5,409 Added 8.03%	72,783 $13.1 Million
Q1 2022 May 13, 2022	BUY	$163.59 - $219.02 $6.26 Million - $8.38 Million	38,257 Added 131.39%	67,374 $11.5 Million
Q4 2021 Feb 08, 2022	SELL	$185.81 - $230.36 $112,972 - $140,058	-608 Reduced 2.05%	29,117 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$192.64 - $288.27 $1.08 Million - $1.62 Million	5,604 Added 23.23%	29,725 $5.73 Million
Q2 2021 Aug 16, 2021	BUY	$217.95 - $332.25 $292,706 - $446,211	1,343 Added 5.9%	24,121 $6.83 Million
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $1.39 Million - $1.98 Million	-7,223 Reduced 24.08%	22,778 $4.83 Million
Q4 2020 Feb 02, 2021	SELL	$140.49 - $206.89 $1.57 Million - $2.32 Million	-11,197 Reduced 27.18%	30,001 $5.89 Million
Q3 2020 Nov 05, 2020	BUY	$141.27 - $182.68 $4.38 Million - $5.67 Million	31,030 Added 305.17%	41,198 $6.78 Million
Q2 2020 Jul 22, 2020	SELL	$57.19 - $138.77 $120,785 - $293,082	-2,112 Reduced 17.2%	10,168 $1.41 Million
Q1 2020 May 06, 2020	BUY	$51.98 - $116.89 $346,862 - $780,006	6,673 Added 119.01%	12,280 $768,000
Q4 2019 Feb 03, 2020	SELL	$74.36 - $112.83 $776,244 - $1.18 Million	-10,439 Reduced 65.06%	5,607 $614,000
Q3 2019 Nov 04, 2019	BUY	$98.06 - $122.99 $578,848 - $726,009	5,903 Added 58.2%	16,046 $1.66 Million
Q2 2019 Jul 30, 2019	SELL	$126.41 - $157.08 $559,111 - $694,764	-4,423 Reduced 30.37%	10,143 $1.3 Million
Q1 2019 May 09, 2019	SELL	$107.24 - $136.31 $780,171 - $991,655	-7,275 Reduced 33.31%	14,566 $1.86 Million
Q4 2018 Feb 07, 2019	BUY	$114.93 - $220.1 $2.51 Million - $4.81 Million	21,841 New	21,841 $2.73 Million
Q3 2018 Oct 25, 2018	SELL	$158.99 - $255.94 $3.21 Million - $5.17 Million	-20,182 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$91.9 - $176.53 $927,730 - $1.78 Million	10,095 Added 100.08%	20,182 $3.23 Million
Q1 2018 Apr 23, 2018	BUY	$63.32 - $93.45 $43,437 - $64,106	686 Added 7.3%	10,087 $943,000
Q4 2017 Feb 08, 2018	BUY	$59.51 - $73.52 $65,937 - $81,460	1,108 Added 13.36%	9,401 $656,000
Q3 2017 Oct 24, 2017	BUY	$41.5 - $59.62 $344,159 - $494,428	8,293	8,293 $492,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account