Mutual Of America Capital Management LLC Medifast Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$97.09 - $130.31 $3,883 - $5,212	-40 Reduced 1.75%	2,250 $233,000
Q4 2022 Feb 10, 2023	BUY	$103.38 - $126.05 $10,027 - $12,226	97 Added 4.42%	2,290 $264,000
Q3 2022 Nov 08, 2022	BUY	$108.36 - $187.67 $28,065 - $48,606	259 Added 13.39%	2,193 $238,000
Q2 2022 Aug 10, 2022	BUY	$157.78 - $194.92 $41,180 - $50,874	261 Added 15.6%	1,934 $349,000
Q1 2022 May 02, 2022	BUY	$163.59 - $219.02 $13,905 - $18,616	85 Added 5.35%	1,673 $286,000
Q4 2021 Feb 03, 2022	BUY	$185.81 - $230.36 $4,459 - $5,528	24 Added 1.53%	1,588 $333,000
Q3 2021 Nov 10, 2021	SELL	$192.64 - $288.27 $20,805 - $31,133	-108 Reduced 6.46%	1,564 $301,000
Q2 2021 Aug 06, 2021	BUY	$217.95 - $332.25 $22,012 - $33,557	101 Added 6.43%	1,672 $473,000
Q1 2021 May 13, 2021	BUY	$192.6 - $274.3 $19,067 - $27,155	99 Added 6.73%	1,571 $333,000
Q4 2020 Feb 12, 2021	BUY	$140.49 - $206.89 $6,884 - $10,137	49 Added 3.44%	1,472 $289,000
Q3 2020 Nov 13, 2020	BUY	$141.27 - $182.68 $119,796 - $154,912	848 Added 147.48%	1,423 $234,000
Q2 2020 Aug 06, 2020	SELL	$57.19 - $138.77 $61,993 - $150,426	-1,084 Reduced 65.34%	575 $80,000
Q1 2020 May 11, 2020	BUY	$51.98 - $116.89 $5,405 - $12,156	104 Added 6.69%	1,659 $104,000
Q4 2019 Feb 11, 2020	SELL	$74.36 - $112.83 $2,379 - $3,610	-32 Reduced 2.02%	1,555 $170,000
Q3 2019 Nov 14, 2019	BUY	$98.06 - $122.99 $35,889 - $45,014	366 Added 29.98%	1,587 $164,000
Q2 2019 Aug 12, 2019	BUY	$126.41 - $157.08 $35,647 - $44,296	282 Added 30.03%	1,221 $157,000
Q1 2019 May 13, 2019	BUY	$107.24 - $136.31 $20,697 - $26,307	193 Added 25.87%	939 $120,000
Q4 2018 Feb 12, 2019	BUY	$114.93 - $220.1 $7,930 - $15,186	69 Added 10.19%	746 $93,000
Q3 2018 Nov 13, 2018	BUY	$158.99 - $255.94 $6,041 - $9,725	38 Added 5.95%	677 $150,000
Q2 2018 Aug 09, 2018	SELL	$91.9 - $176.53 $100,722 - $193,476	-1,096 Reduced 63.17%	639 $102,000
Q3 2017 Oct 18, 2017	BUY	$41.5 - $59.62 $72,002 - $103,440	1,735	1,735 $103,000

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

$17.9 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$13.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$8.76 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.28 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 $206M
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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