Metropolitan Life Insurance CO Medifast Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$78.7 - $102.49 $3,226 - $4,202	41 Added 7.32%	601 $55,000
Q1 2023 May 15, 2023	SELL	$97.09 - $130.31 $13,010 - $17,461	-134 Reduced 19.31%	560 $58,000
Q4 2022 Jun 14, 2023	BUY	$103.38 - $126.05 $13,852 - $16,890	134 Added 23.93%	694 $80.1 Million
Q3 2022 Jun 14, 2023	BUY	$108.36 - $187.67 $14,520 - $25,147	134 Added 23.93%	694 $75.2 Million
Q2 2022 Jun 20, 2023	BUY	$157.78 - $194.92 $21,142 - $26,119	134 Added 23.93%	694 $125,000
Q1 2022 Jun 20, 2023	BUY	$163.59 - $219.02 $21,921 - $29,348	134 Added 23.93%	694 $118,000
Q1 2022 Mar 30, 2023	SELL	$163.59 - $219.02 $363,169 - $486,224	-2,220 Reduced 76.18%	694 $118,000
Q1 2022 May 12, 2022	SELL	$163.59 - $219.02 $363,169 - $486,224	-2,220 Reduced 76.18%	694 $119,000
Q4 2021 Jun 21, 2023	BUY	$185.81 - $230.36 $437,396 - $542,267	2,354 Added 420.36%	2,914 $610,000
Q4 2021 Mar 30, 2023	SELL	$185.81 - $230.36 $38,091 - $47,223	-205 Reduced 6.57%	2,914 $610,000
Q4 2021 Feb 15, 2022	SELL	$185.81 - $230.36 $38,091 - $47,223	-205 Reduced 6.57%	2,914 $610,000
Q3 2021 Jun 21, 2023	BUY	$192.64 - $288.27 $492,965 - $737,682	2,559 Added 456.96%	3,119 $600,000
Q2 2021 Jun 21, 2023	BUY	$217.95 - $332.25 $557,734 - $850,227	2,559 Added 456.96%	3,119 $882,000
Q2 2021 Mar 30, 2023	BUY	$217.95 - $332.25 $35,089 - $53,492	161 Added 5.44%	3,119 $882,000
Q2 2021 Aug 16, 2021	BUY	$217.95 - $332.25 $679,132 - $1.04 Million	3,116 Added 103866.67%	3,119 $883,000
Q1 2021 Jun 26, 2023	BUY	$192.6 - $274.3 $461,854 - $657,771	2,398 Added 428.21%	2,958 $627 Million
Q1 2021 Mar 30, 2023	SELL	$192.6 - $274.3 $69,721 - $99,296	-362 Reduced 10.9%	2,958 $626,000
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $638,854 - $909,853	-3,317 Reduced 99.91%	3 $627,000
Q4 2020 Jun 22, 2023	BUY	$140.49 - $206.89 $387,752 - $571,016	2,760 Added 492.86%	3,320 $651,000
Q3 2020 Jun 26, 2023	BUY	$141.27 - $182.68 $389,905 - $504,196	2,760 Added 492.86%	3,320 $545,000
Q3 2020 Mar 30, 2023	SELL	$141.27 - $182.68 $55,377 - $71,610	-392 Reduced 10.56%	3,320 $545,000
Q3 2020 Nov 13, 2020	SELL	$141.27 - $182.68 $55,377 - $71,610	-392 Reduced 10.56%	3,320 $546,000
Q2 2020 Jun 26, 2023	BUY	$57.19 - $138.77 $180,262 - $437,403	3,152 Added 562.86%	3,712 $515,000
Q2 2020 Mar 30, 2023	BUY	$57.19 - $138.77 $3,946 - $9,575	69 Added 1.89%	3,712 $515,000
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $3,946 - $9,575	69 Added 1.89%	3,712 $515,000
Q1 2020 Jul 12, 2023	BUY	$51.98 - $116.89 $168,831 - $379,658	3,248 Added 580.0%	3,808 $238,000
Q1 2020 Mar 30, 2023	SELL	$51.98 - $116.89 $571 - $1,285	-11 Reduced 0.3%	3,643 $227,000
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $571 - $1,285	-11 Reduced 0.3%	3,643 $228,000
Q4 2019 Jul 12, 2023	BUY	$74.36 - $112.83 $230,069 - $349,096	3,094 Added 552.5%	3,654 $400,000
Q4 2019 Mar 30, 2023	SELL	$74.36 - $112.83 $10,336 - $15,683	-139 Reduced 3.66%	3,654 $400,000
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $10,336 - $15,683	-139 Reduced 3.66%	3,654 $400,000
Q3 2019 Jul 12, 2023	BUY	$98.06 - $122.99 $317,027 - $397,626	3,233 Added 577.32%	3,793 $393,000
Q2 2019 Jul 12, 2023	BUY	$126.41 - $157.08 $408,683 - $507,839	3,233 Added 577.32%	3,793 $486,000
Q1 2019 Jul 13, 2023	BUY	$107.24 - $136.31 $346,706 - $440,690	3,233 Added 577.32%	3,793 $483,000
Q1 2019 Mar 30, 2023	BUY	$107.24 - $136.31 $332,336 - $422,424	3,099 Added 446.54%	3,793 $483,000
Q1 2019 May 16, 2019	SELL	$107.24 - $136.31 $1.36 Million - $1.72 Million	-12,650 Reduced 76.93%	3,793 $483,000
Q1 2019 May 15, 2019	BUY	$107.24 - $136.31 $1.36 Million - $1.72 Million	12,650 Added 333.51%	16,443 $1.35 Million
Q4 2018 Jul 13, 2023	BUY	$114.93 - $220.1 $371,568 - $711,583	3,233 Added 577.32%	3,793 $474,000
Q4 2018 Feb 14, 2019	BUY	$114.93 - $220.1 $340,422 - $651,936	2,962 Added 356.44%	3,793 $474,000
Q3 2018 Jul 13, 2023	BUY	$158.99 - $255.94 $514,014 - $827,454	3,233 Added 577.32%	3,793 $840 Million
Q3 2018 Nov 14, 2018	SELL	$158.99 - $255.94 $470,928 - $758,094	-2,962 Reduced 78.09%	831 $184,000
Q2 2018 Aug 15, 2018	BUY	$91.9 - $176.53 $36,851 - $70,788	401 Added 11.82%	3,793 $0
Q4 2017 Feb 15, 2018	SELL	$59.51 - $73.52 $257,678 - $318,341	-4,330 Reduced 56.07%	3,392 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,722	7,722 $320,000

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.06M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$17 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$14 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$12.3 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$6.51 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.43 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 $186M
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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