Los Angeles Capital Management LLC Medifast Inc Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$103.38 - $126.05 $1.14 Million - $1.39 Million	11,016 New	11,016 $1.27 Million
Q2 2022 Aug 05, 2022	BUY	$157.78 - $194.92 $68,318 - $84,400	433 Added 13.05%	3,750 $677,000
Q4 2021 Feb 03, 2022	SELL	$185.81 - $230.36 $7,060 - $8,753	-38 Reduced 1.13%	3,317 $695,000
Q3 2021 Nov 08, 2021	SELL	$192.64 - $288.27 $39,876 - $59,671	-207 Reduced 5.81%	3,355 $646,000
Q2 2021 Aug 05, 2021	SELL	$217.95 - $332.25 $1.08 Million - $1.65 Million	-4,955 Reduced 58.18%	3,562 $1.01 Million
Q1 2021 May 05, 2021	SELL	$192.6 - $274.3 $507,693 - $723,054	-2,636 Reduced 23.63%	8,517 $1.8 Million
Q4 2020 Feb 04, 2021	BUY	$140.49 - $206.89 $28,378 - $41,791	202 Added 1.84%	11,153 $2.19 Million
Q3 2020 Nov 02, 2020	BUY	$141.27 - $182.68 $1.55 Million - $2 Million	10,951 New	10,951 $1.8 Million
Q4 2019 Feb 07, 2020	SELL	$74.36 - $112.83 $1.35 Million - $2.05 Million	-18,180 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$98.06 - $122.99 $446,173 - $559,604	4,550 Added 33.38%	18,180 $1.88 Million
Q2 2019 Jul 29, 2019	SELL	$126.41 - $157.08 $378,597 - $470,454	-2,995 Reduced 18.02%	13,630 $1.75 Million
Q1 2019 Apr 25, 2019	BUY	$107.24 - $136.31 $36,461 - $46,345	340 Added 2.09%	16,625 $2.12 Million
Q4 2018 Feb 11, 2019	SELL	$114.93 - $220.1 $487,073 - $932,783	-4,238 Reduced 20.65%	16,285 $2.04 Million
Q3 2018 Nov 05, 2018	SELL	$158.99 - $255.94 $292,541 - $470,929	-1,840 Reduced 8.23%	20,523 $4.55 Million
Q2 2018 Jul 31, 2018	SELL	$91.9 - $176.53 $804,125 - $1.54 Million	-8,750 Reduced 28.12%	22,363 $3.58 Million
Q1 2018 Apr 27, 2018	BUY	$63.32 - $93.45 $241,565 - $356,511	3,815 Added 13.98%	31,113 $2.91 Million
Q4 2017 Feb 05, 2018	BUY	$59.51 - $73.52 $647,349 - $799,750	10,878 Added 66.25%	27,298 $1.91 Million
Q3 2017 Nov 06, 2017	SELL	$41.5 - $59.62 $97,815 - $140,524	-2,357 Reduced 12.55%	16,420 $975,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,777	18,777 $779,000

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

$18.2 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$13.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$8.91 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.41 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 $209M
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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