Mason Street Advisors, LLC Medifast Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $845,321 - $1.2 Million	-4,389 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$140.49 - $206.89 $3,512 - $5,172	-25 Reduced 0.57%	4,389 $862,000
Q3 2020 Nov 13, 2020	SELL	$141.27 - $182.68 $1,271 - $1,644	-9 Reduced 0.2%	4,414 $726,000
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $21,560 - $52,316	377 Added 9.32%	4,423 $614,000
Q4 2019 Feb 19, 2020	BUY	$74.36 - $112.83 $2,007 - $3,046	27 Added 0.67%	4,046 $443,000
Q3 2019 Nov 05, 2019	BUY	$98.06 - $122.99 $4,608 - $5,780	47 Added 1.18%	4,019 $416,000
Q2 2019 Aug 12, 2019	BUY	$126.41 - $157.08 $20,225 - $25,132	160 Added 4.2%	3,972 $510,000
Q1 2019 May 07, 2019	BUY	$107.24 - $136.31 $10,295 - $13,085	96 Added 2.58%	3,812 $486,000
Q4 2018 Feb 13, 2019	BUY	$114.93 - $220.1 $20,112 - $38,517	175 Added 4.94%	3,716 $465,000
Q3 2018 Nov 13, 2018	BUY	$158.99 - $255.94 $75,679 - $121,827	476 Added 15.53%	3,541 $785,000
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $13,968 - $26,832	152 Added 5.22%	3,065 $491,000
Q1 2018 May 14, 2018	BUY	$63.32 - $93.45 $11,524 - $17,007	182 Added 6.66%	2,913 $272,000
Q4 2017 Feb 14, 2018	BUY	$59.51 - $73.52 $4,284 - $5,293	72 Added 2.71%	2,731 $191,000
Q3 2017 Nov 13, 2017	BUY	$41.5 - $59.62 $110,348 - $158,529	2,659	2,659 $158,000

165

9.07M

520K

301K

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $202M
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...

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