Norges Bank Medifast Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$62.17 - $76.46 $4.42 Million - $5.43 Million	71,060 New	71,060 $4.78 Million
Q3 2023 Nov 13, 2023	SELL	$74.85 - $107.06 $7.91 Million - $11.3 Million	-105,681 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$78.7 - $102.49 $7.61 Million - $9.91 Million	96,740 New	96,740 $8.92 Million
Q2 2023 Aug 14, 2023	SELL	$78.7 - $102.49 $8.59 Million - $11.2 Million	-109,180 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$97.09 - $130.31 $9.39 Million - $12.6 Million	96,740 New	96,740 $10 Million
Q4 2022 Feb 14, 2023	BUY	$103.38 - $126.05 $10.9 Million - $13.3 Million	105,681 New	105,681 $12.2 Million
Q3 2022 Nov 13, 2023	BUY	$108.36 - $187.67 $11.5 Million - $19.8 Million	105,681 New	105,681 $11.5 Million
Q2 2022 Aug 14, 2023	BUY	$157.78 - $194.92 $17.2 Million - $21.3 Million	109,180 New	109,180 $19.7 Million
Q1 2022 May 12, 2023	BUY	$163.59 - $219.02 $3.31 Million - $4.43 Million	20,219 Added 19.13%	125,900 $21.5 Million
Q1 2022 May 09, 2022	SELL	$163.59 - $219.02 $18.3 Million - $24.5 Million	-111,741 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$185.81 - $230.36 $20.8 Million - $25.7 Million	111,741 New	111,741 $23.4 Million
Q3 2021 Nov 14, 2022	BUY	$192.64 - $288.27 $21.5 Million - $32.2 Million	111,741 New	111,741 $21.5 Million
Q3 2021 Nov 05, 2021	SELL	$192.64 - $288.27 $21.1 Million - $31.6 Million	-109,717 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$217.95 - $332.25 $23.9 Million - $36.5 Million	109,717 New	109,717 $31 Million
Q2 2021 Aug 10, 2021	SELL	$217.95 - $332.25 $29.3 Million - $44.7 Million	-134,422 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$192.6 - $274.3 $25.9 Million - $36.9 Million	134,422 New	134,422 $28.5 Million
Q1 2021 May 07, 2021	SELL	$192.6 - $274.3 $28.9 Million - $41.1 Million	-149,984 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$140.49 - $206.89 $21.1 Million - $31 Million	149,984 New	149,984 $29.4 Million
Q4 2020 Feb 10, 2021	SELL	$140.49 - $206.89 $22.3 Million - $32.8 Million	-158,538 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$141.27 - $182.68 $22.4 Million - $29 Million	158,538 New	158,538 $26.1 Million
Q3 2020 Nov 10, 2020	SELL	$141.27 - $182.68 $22.7 Million - $29.3 Million	-160,630 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$57.19 - $138.77 $9.19 Million - $22.3 Million	160,630 New	160,630 $22.3 Million
Q2 2020 Aug 07, 2020	SELL	$57.19 - $138.77 $7.95 Million - $19.3 Million	-138,958 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$51.98 - $116.89 $7.22 Million - $16.2 Million	138,958 New	138,958 $8.69 Million
Q1 2020 May 08, 2020	SELL	$51.98 - $116.89 $7.22 Million - $16.2 Million	-138,958 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$74.36 - $112.83 $10.3 Million - $15.7 Million	138,958 New	138,958 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$74.36 - $112.83 $8.24 Million - $12.5 Million	-110,847 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$98.06 - $122.99 $10.9 Million - $13.6 Million	110,847 New	110,847 $11.5 Million
Q3 2019 Nov 08, 2019	SELL	$98.06 - $122.99 $14.3 Million - $17.9 Million	-145,622 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$126.41 - $157.08 $18.4 Million - $22.9 Million	145,622 New	145,622 $18.7 Million
Q2 2019 Aug 09, 2019	SELL	$126.41 - $157.08 $11 Million - $13.7 Million	-86,970 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$107.24 - $136.31 $617,809 - $785,281	5,761 Added 7.09%	86,970 $11.1 Million
Q4 2018 Mar 04, 2019	BUY	$114.93 - $220.1 $9.33 Million - $17.9 Million	81,209 New	81,209 $10.2 Million
Q4 2018 Feb 08, 2019	SELL	$114.93 - $220.1 $7.2 Million - $13.8 Million	-62,646 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$158.99 - $255.94 $9.96 Million - $16 Million	62,646 New	62,646 $13.9 Million

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

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