Lazard Asset Management LLC Medifast Inc Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.17 - $76.46 $80,074 - $98,480	-1,288 Reduced 86.27%	205 $13,000
Q3 2023 Nov 14, 2023	BUY	$74.85 - $107.06 $22,230 - $31,796	297 Added 24.83%	1,493 $111,000
Q2 2023 Aug 14, 2023	SELL	$78.7 - $102.49 $540,983 - $704,516	-6,874 Reduced 85.18%	1,196 $110,000
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $705,261 - $946,571	7,264 Added 901.24%	8,070 $836,000
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $650 - $1,126	6 Added 0.75%	806 $87,000
Q2 2022 Aug 09, 2022	BUY	$157.78 - $194.92 $33,133 - $40,933	210 Added 35.59%	800 $144,000
Q1 2022 May 13, 2022	SELL	$163.59 - $219.02 $1.76 Million - $2.35 Million	-10,733 Reduced 94.79%	590 $100,000
Q4 2021 Feb 09, 2022	SELL	$185.81 - $230.36 $840,604 - $1.04 Million	-4,524 Reduced 28.55%	11,323 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$192.64 - $288.27 $478,903 - $716,639	2,486 Added 18.61%	15,847 $3.05 Million
Q2 2021 Aug 12, 2021	BUY	$217.95 - $332.25 $1.57 Million - $2.39 Million	7,203 Added 116.97%	13,361 $3.78 Million
Q1 2021 May 14, 2021	BUY	$192.6 - $274.3 $1.08 Million - $1.53 Million	5,588 Added 980.35%	6,158 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$140.49 - $206.89 $4,074 - $5,999	29 Added 5.36%	570 $111,000
Q3 2020 Nov 13, 2020	SELL	$141.27 - $182.68 $5.33 Million - $6.9 Million	-37,764 Reduced 98.59%	541 $88,000
Q2 2020 Aug 13, 2020	BUY	$57.19 - $138.77 $2.13 Million - $5.17 Million	37,284 Added 3651.71%	38,305 $5.32 Million
Q1 2020 May 14, 2020	BUY	$51.98 - $116.89 $16,113 - $36,235	310 Added 43.6%	1,021 $63,000
Q4 2019 Feb 13, 2020	BUY	$74.36 - $112.83 $34,651 - $52,578	466 Added 190.2%	711 $77,000
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $1.15 Million - $1.44 Million	-11,684 Reduced 97.95%	245 $25,000
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $10,744 - $13,351	-85 Reduced 0.71%	11,929 $1.53 Million
Q1 2019 May 13, 2019	BUY	$107.24 - $136.31 $13,190 - $16,766	123 Added 1.03%	12,014 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$114.93 - $220.1 $963,343 - $1.84 Million	-8,382 Reduced 41.35%	11,891 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	$91.9 - $176.53 $1.86 Million - $3.58 Million	20,273 New	20,273 $3.25 Million

Others Institutions Holding MED

# of Institutions

175

Shares Held

10.3M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$18.4 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$13.9 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$8.99 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.47 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 $211M
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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