Public Sector Pension Investment Board Medifast Inc Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.17 - $76.46 $568,731 - $699,456	9,148 Added 67.97%	22,607 $1.52 Million
Q3 2023 Nov 22, 2023	SELL	$74.85 - $107.06 $438,995 - $627,906	-5,865 Reduced 30.35%	13,459 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$78.7 - $102.49 $8,342 - $10,863	106 Added 0.55%	19,324 $1.78 Million
Q1 2023 May 12, 2023	SELL	$97.09 - $130.31 $64,176 - $86,134	-661 Reduced 3.33%	19,218 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$103.38 - $126.05 $32,771 - $39,957	-317 Reduced 1.57%	19,879 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$108.36 - $187.67 $121,146 - $209,815	-1,118 Reduced 5.25%	20,196 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$157.78 - $194.92 $58,694 - $72,510	-372 Reduced 1.72%	21,314 $3.85 Million
Q1 2022 May 13, 2022	SELL	$163.59 - $219.02 $322,272 - $431,469	-1,970 Reduced 8.33%	21,686 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $545,909 - $676,797	-2,938 Reduced 11.05%	23,656 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $117,317 - $175,556	-609 Reduced 2.24%	26,594 $5.12 Million
Q2 2021 Aug 13, 2021	BUY	$217.95 - $332.25 $640,119 - $975,818	2,937 Added 12.1%	27,203 $7.7 Million
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $342,828 - $488,254	-1,780 Reduced 6.83%	24,266 $5.14 Million
Q3 2020 Nov 13, 2020	SELL	$141.27 - $182.68 $42,381 - $54,804	-300 Reduced 1.14%	26,046 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $17,157 - $41,631	300 Added 1.15%	26,346 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $297,440 - $451,320	-4,000 Reduced 13.31%	26,046 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$98.06 - $122.99 $373,020 - $467,853	3,804 Added 14.5%	30,046 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$126.41 - $157.08 $1.92 Million - $2.39 Million	15,220 Added 138.09%	26,242 $3.37 Million
Q1 2019 May 14, 2019	BUY	$107.24 - $136.31 $53,620 - $68,155	500 Added 4.75%	11,022 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$114.93 - $220.1 $252,846 - $484,220	2,200 Added 26.44%	10,522 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$158.99 - $255.94 $223,380 - $359,595	1,405 Added 20.31%	8,322 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $27,570 - $52,959	300 Added 4.53%	6,917 $1.11 Million
Q4 2017 Feb 02, 2018	SELL	$59.51 - $73.52 $23,804 - $29,408	-400 Reduced 5.7%	6,617 $462,000
Q3 2017 Nov 14, 2017	BUY	$41.5 - $59.62 $291,205 - $418,353	7,017	7,017 $0

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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