Louisiana State Employees Retirement System Medifast Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$34.57 - $70.23 $6,914 - $14,046	-200 Reduced 3.64%	5,300 $203,000
Q3 2023 Oct 17, 2023	SELL	$74.85 - $107.06 $14,969 - $21,412	-200 Reduced 3.51%	5,500 $411,000
Q2 2023 Jul 18, 2023	BUY	$78.7 - $102.49 $47,220 - $61,494	600 Added 11.76%	5,700 $525,000
Q1 2023 Apr 19, 2023	SELL	$97.09 - $130.31 $9,709 - $13,031	-100 Reduced 1.92%	5,100 $528,000
Q4 2022 Jan 24, 2023	SELL	$103.38 - $126.05 $10,338 - $12,605	-100 Reduced 1.89%	5,200 $600,000
Q3 2022 Oct 19, 2022	SELL	$108.36 - $187.67 $32,508 - $56,300	-300 Reduced 5.36%	5,300 $574,000
Q4 2021 Jan 14, 2022	SELL	$185.81 - $230.36 $18,581 - $23,036	-100 Reduced 1.75%	5,600 $1.17 Million
Q3 2021 Oct 12, 2021	BUY	$192.64 - $288.27 $77,056 - $115,308	400 Added 7.55%	5,700 $1.1 Million
Q1 2021 Apr 14, 2021	SELL	$192.6 - $274.3 $19,260 - $27,430	-100 Reduced 1.85%	5,300 $1.12 Million
Q3 2020 Oct 19, 2020	BUY	$141.27 - $182.68 $309,381 - $400,069	2,190 Added 68.22%	5,400 $888,000
Q1 2020 Apr 13, 2020	SELL	$51.98 - $116.89 $40,024 - $90,005	-770 Reduced 19.35%	3,210 $201,000
Q4 2019 Jan 17, 2020	SELL	$74.36 - $112.83 $31,231 - $47,388	-420 Reduced 9.55%	3,980 $436,000
Q1 2019 Apr 15, 2019	SELL	$107.24 - $136.31 $12,654 - $16,084	-118 Reduced 2.61%	4,400 $561,000
Q4 2018 Jan 14, 2019	SELL	$114.93 - $220.1 $89,875 - $172,118	-782 Reduced 14.75%	4,518 $565,000
Q3 2018 Oct 16, 2018	BUY	$158.99 - $255.94 $79,495 - $127,970	500 Added 10.42%	5,300 $1.17 Million
Q2 2018 Jul 18, 2018	BUY	$91.9 - $176.53 $9,190 - $17,653	100 Added 2.13%	4,800 $769,000
Q1 2018 Apr 18, 2018	BUY	$63.32 - $93.45 $12,664 - $18,690	200 Added 4.44%	4,700 $439,000
Q4 2017 Jan 16, 2018	BUY	$59.51 - $73.52 $11,902 - $14,704	200 Added 4.65%	4,500 $314,000
Q3 2017 Oct 16, 2017	BUY	$41.5 - $59.62 $178,450 - $256,366	4,300	4,300 $255,000

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

$18.4 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

$9.02 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.49 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 $212M
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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