Meeder Asset Management Inc Medifast Inc Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$34.57 - $70.23 $183,843 - $373,483	-5,318 Reduced 47.55%	5,866 $224,000
Q4 2023 Jan 25, 2024	BUY	$62.17 - $76.46 $695,309 - $855,128	11,184 New	11,184 $751,000
Q2 2023 Aug 11, 2023	BUY	$78.7 - $102.49 $825,484 - $1.08 Million	10,489 Added 253.79%	14,622 $1.35 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $401,272 - $538,571	4,133 New	4,133 $428,000
Q2 2022 Aug 08, 2022	SELL	$157.78 - $194.92 $631 - $779	-4 Reduced 80.0%	1 $0
Q1 2022 May 10, 2022	BUY	$163.59 - $219.02 $817 - $1,095	5 New	5 $1,000
Q4 2021 Feb 11, 2022	SELL	$185.81 - $230.36 $3,902 - $4,837	-21 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$192.6 - $274.3 $3,274 - $4,663	17 Added 425.0%	21 $5,000
Q4 2020 Feb 09, 2021	BUY	$140.49 - $206.89 $561 - $827	4 New	4 $1,000
Q2 2020 Aug 11, 2020	SELL	$57.19 - $138.77 $4,403 - $10,685	-77 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $2,079 - $4,675	-40 Reduced 34.19%	77 $5,000
Q4 2019 Feb 13, 2020	BUY	$74.36 - $112.83 $1,635 - $2,482	22 Added 23.16%	117 $12,000
Q2 2019 Aug 05, 2019	BUY	$126.41 - $157.08 $9,480 - $11,781	75 Added 375.0%	95 $12,000
Q4 2018 Jan 17, 2019	SELL	$114.93 - $220.1 $21,491 - $41,158	-187 Reduced 90.34%	20 $3,000
Q3 2018 Nov 02, 2018	SELL	$158.99 - $255.94 $36,885 - $59,378	-232 Reduced 52.85%	207 $0
Q2 2018 Jul 24, 2018	SELL	$91.9 - $176.53 $79,585 - $152,874	-866 Reduced 66.36%	439 $0
Q1 2018 May 03, 2018	SELL	$63.32 - $93.45 $29,190 - $43,080	-461 Reduced 26.1%	1,305 $123,000
Q4 2017 Feb 02, 2018	SELL	$59.51 - $73.52 $9,343 - $11,542	-157 Reduced 8.16%	1,766 $123,000
Q3 2017 Oct 20, 2017	BUY	$41.5 - $59.62 $79,804 - $114,649	1,923	1,923 $114,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account