O'Shaughnessy Asset Management, LLC Medifast Inc Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$185.81 - $230.36 $115,945 - $143,744	-624 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$192.64 - $288.27 $107,300 - $160,566	-557 Reduced 47.16%	624 $120,000
Q1 2021 May 14, 2021	BUY	$192.6 - $274.3 $83,781 - $119,320	435 Added 58.31%	1,181 $250,000
Q4 2020 Feb 11, 2021	BUY	$140.49 - $206.89 $104,805 - $154,339	746 New	746 $146,000
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $124,634 - $156,320	-1,271 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$126.41 - $157.08 $253,957 - $315,573	-2,009 Reduced 61.25%	1,271 $162,000
Q1 2019 May 10, 2019	SELL	$107.24 - $136.31 $2.8 Million - $3.56 Million	-26,120 Reduced 88.84%	3,280 $0
Q4 2018 Feb 12, 2019	SELL	$114.93 - $220.1 $6.03 Million - $11.5 Million	-52,443 Reduced 64.08%	29,400 $3.68 Million
Q3 2018 Nov 06, 2018	SELL	$158.99 - $255.94 $4.21 Million - $6.77 Million	-26,456 Reduced 24.43%	81,843 $18.1 Million
Q2 2018 Aug 10, 2018	SELL	$91.9 - $176.53 $155,770 - $299,218	-1,695 Reduced 1.54%	108,299 $17.3 Million
Q1 2018 May 08, 2018	BUY	$63.32 - $93.45 $52,175 - $77,002	824 Added 0.75%	109,994 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$59.51 - $73.52 $4.87 Million - $6.02 Million	81,897 Added 300.29%	109,170 $7.62 Million
Q3 2017 Nov 13, 2017	BUY	$41.5 - $59.62 $344,076 - $494,309	8,291 Added 43.68%	27,273 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,982	18,982 $787,000

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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