Invesco Ltd. Medifast Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Medifast Inc stock. As of the latest transaction made, Invesco Ltd. holds 50,853 shares of MED stock, worth $988,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,853

Previous 78,873 35.53%

Holding current value

$988,073

Previous $1.72 Million 43.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.94 - $21.93 $502,678 - $614,478	-28,020 Reduced 35.53%	50,853 $973,000
Q2 2024 Aug 13, 2024	SELL	$19.49 - $37.51 $9.19 Million - $17.7 Million	-471,272 Reduced 85.66%	78,873 $1.72 Million
Q1 2024 May 14, 2024	BUY	$34.57 - $70.23 $16 Million - $32.5 Million	462,222 Added 525.71%	550,145 $21.1 Million
Q4 2023 Feb 12, 2024	BUY	$62.17 - $76.46 $51,974 - $63,920	836 Added 0.96%	87,923 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$74.85 - $107.06 $673,350 - $963,111	8,996 Added 11.52%	87,087 $6.52 Million
Q2 2023 Aug 11, 2023	BUY	$78.7 - $102.49 $933,145 - $1.22 Million	11,857 Added 17.9%	78,091 $7.2 Million
Q1 2023 May 12, 2023	BUY	$97.09 - $130.31 $1.45 Million - $1.95 Million	14,930 Added 29.1%	66,234 $6.87 Million
Q4 2022 Feb 13, 2023	BUY	$103.38 - $126.05 $308,382 - $376,007	2,983 Added 6.17%	51,304 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $781,925 - $1.35 Million	7,216 Added 17.56%	48,321 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $867,316 - $1.07 Million	-5,497 Reduced 11.8%	41,105 $7.42 Million
Q1 2022 May 16, 2022	BUY	$163.59 - $219.02 $734,846 - $983,837	4,492 Added 10.67%	46,602 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $2.22 Million - $2.76 Million	-11,974 Reduced 22.14%	42,110 $8.82 Million
Q3 2021 Nov 15, 2021	SELL	$192.64 - $288.27 $3.33 Million - $4.98 Million	-17,282 Reduced 24.22%	54,084 $10.4 Million
Q2 2021 Aug 17, 2021	BUY	$217.95 - $332.25 $677,388 - $1.03 Million	3,108 Added 4.55%	71,366 $20.2 Million
Q1 2021 May 17, 2021	BUY	$192.6 - $274.3 $669,670 - $953,741	3,477 Added 5.37%	68,258 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$140.49 - $206.89 $363,026 - $534,603	2,584 Added 4.15%	64,781 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$141.27 - $182.68 $814,139 - $1.05 Million	5,763 Added 10.21%	62,197 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $1.01 Million - $2.45 Million	17,688 Added 45.65%	56,434 $7.83 Million
Q1 2020 May 15, 2020	BUY	$51.98 - $116.89 $396,607 - $891,870	7,630 Added 24.52%	38,746 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $1.04 Million - $1.59 Million	-14,051 Reduced 31.11%	31,116 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $2.25 Million - $2.82 Million	-22,918 Reduced 33.66%	45,167 $4.68 Million
Q2 2019 Aug 14, 2019	BUY	$126.41 - $157.08 $1.25 Million - $1.55 Million	9,896 Added 17.01%	68,085 $8.74 Million
Q1 2019 May 15, 2019	SELL	$107.24 - $136.31 $879,796 - $1.12 Million	-8,204 Reduced 12.36%	58,189 $7.42 Million
Q4 2018 Feb 14, 2019	BUY	$114.93 - $220.1 $7.63 Million - $14.6 Million	66,393 New	66,393 $8.3 Million

Others Institutions Holding MED

# of Institutions

171

Shares Held

9.97M

Call Options Held

554K

Put Options Held

545K

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account