Manufacturers Life Insurance Company, The Medifast Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$62.17 - $76.46 $8,828 - $10,857	-142 Reduced 2.63%	5,264 $353,000
Q3 2023 Nov 15, 2023	BUY	$74.85 - $107.06 $78,442 - $112,198	1,048 Added 24.05%	5,406 $404,000
Q2 2023 Aug 11, 2023	SELL	$78.7 - $102.49 $2,282 - $2,972	-29 Reduced 0.66%	4,358 $401,000
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $1,941 - $2,606	20 Added 0.46%	4,407 $456,000
Q4 2022 Aug 11, 2023	SELL	$103.38 - $126.05 $11,475 - $13,991	-111 Reduced 2.47%	4,387 $506,000
Q4 2022 Feb 13, 2023	SELL	$103.38 - $126.05 $11,475 - $13,991	-111 Reduced 2.47%	4,387 $506,000
Q3 2022 Aug 11, 2023	SELL	$108.36 - $187.67 $8,452 - $14,638	-78 Reduced 1.7%	4,498 $487,000
Q3 2022 Nov 03, 2022	SELL	$108.36 - $187.67 $8,452 - $14,638	-78 Reduced 1.7%	4,498 $487,000
Q2 2022 Aug 11, 2023	SELL	$157.78 - $194.92 $26,033 - $32,161	-165 Reduced 3.48%	4,576 $826,000
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $26,033 - $32,161	-165 Reduced 3.48%	4,576 $826,000
Q1 2022 Aug 11, 2023	BUY	$163.59 - $219.02 $54,639 - $73,152	334 Added 7.58%	4,741 $809,000
Q1 2022 May 20, 2022	SELL	$163.59 - $219.02 $179,785 - $240,702	-1,099 Reduced 18.82%	4,741 $810,000
Q4 2021 Feb 16, 2022	SELL	$185.81 - $230.36 $21,739 - $26,952	-117 Reduced 1.96%	5,840 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $110,767 - $165,755	-575 Reduced 8.8%	5,957 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$217.95 - $332.25 $43,807 - $66,782	201 Added 3.17%	6,532 $1.85 Million
Q1 2021 May 03, 2021	SELL	$192.6 - $274.3 $79,736 - $113,560	-414 Reduced 6.14%	6,331 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$140.49 - $206.89 $34,701 - $51,101	247 Added 3.8%	6,745 $1.32 Million
Q3 2020 Nov 09, 2020	SELL	$141.27 - $182.68 $30,090 - $38,910	-213 Reduced 3.17%	6,498 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$57.19 - $138.77 $18,815 - $45,655	-329 Reduced 4.67%	6,711 $917,000
Q1 2020 May 15, 2020	BUY	$51.98 - $116.89 $12,475 - $28,053	240 Added 3.53%	7,040 $440,000
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $13,756 - $20,873	-185 Reduced 2.65%	6,800 $745,000
Q3 2019 Nov 12, 2019	SELL	$98.06 - $122.99 $6,962 - $8,732	-71 Reduced 1.01%	6,985 $706,000
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $63,837 - $79,325	-505 Reduced 6.68%	7,056 $905,000
Q1 2019 May 13, 2019	BUY	$107.24 - $136.31 $57,909 - $73,607	540 Added 7.69%	7,561 $964,000
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $59,074 - $113,131	-514 Reduced 6.82%	7,021 $878,000
Q3 2018 Nov 14, 2018	SELL	$158.99 - $255.94 $163,759 - $263,618	-1,030 Reduced 12.03%	7,535 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $68,741 - $132,044	748 Added 9.57%	8,565 $1.37 Million
Q1 2018 May 15, 2018	SELL	$63.32 - $93.45 $13,993 - $20,652	-221 Reduced 2.75%	7,817 $731,000
Q4 2017 Feb 08, 2018	SELL	$59.51 - $73.52 $3,927 - $4,852	-66 Reduced 0.81%	8,038 $562,000
Q3 2017 Nov 14, 2017	BUY	$41.5 - $59.62 $336,316 - $483,160	8,104	8,104 $482,000

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$18.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$13.4 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$7.08 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.91 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 $203M
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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