Rice Hall James & Associates, LLC Medifast Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$97.09 - $130.31 $15.1 Million - $20.3 Million	-155,629 Reduced 57.83%	113,468 $11.8 Million
Q4 2022 Jan 27, 2023	SELL	$103.38 - $126.05 $390,052 - $475,586	-3,773 Reduced 1.38%	269,097 $0
Q3 2022 Nov 01, 2022	SELL	$108.36 - $187.67 $4.6 Million - $7.97 Million	-42,487 Reduced 13.47%	272,870 $29.6 Million
Q2 2022 Aug 08, 2022	SELL	$157.78 - $194.92 $1.69 Million - $2.08 Million	-10,682 Reduced 3.28%	315,357 $56.9 Million
Q1 2022 May 05, 2022	SELL	$163.59 - $219.02 $113,367 - $151,780	-693 Reduced 0.21%	326,039 $55.7 Million
Q4 2021 Feb 14, 2022	BUY	$185.81 - $230.36 $2.36 Million - $2.92 Million	12,687 Added 4.04%	326,732 $68.4 Million
Q3 2021 Nov 09, 2021	BUY	$192.64 - $288.27 $2.09 Million - $3.13 Million	10,858 Added 3.58%	314,045 $60.5 Million
Q2 2021 Jul 29, 2021	SELL	$217.95 - $332.25 $17.4 Million - $26.5 Million	-79,847 Reduced 20.85%	303,187 $85.8 Million
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $4.12 Million - $5.87 Million	-21,394 Reduced 5.29%	383,034 $81.1 Million
Q4 2020 Feb 16, 2021	SELL	$140.49 - $206.89 $1.84 Million - $2.71 Million	-13,106 Reduced 3.14%	404,428 $79.4 Million
Q3 2020 Nov 16, 2020	BUY	$141.27 - $182.68 $2.56 Million - $3.31 Million	18,099 Added 4.53%	417,534 $68.7 Million
Q2 2020 Aug 14, 2020	SELL	$57.19 - $138.77 $1.23 Million - $2.98 Million	-21,499 Reduced 5.11%	399,435 $55.4 Million
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $278,508 - $626,296	-5,358 Reduced 1.26%	420,934 $26.3 Million
Q4 2019 Jan 29, 2020	BUY	$74.36 - $112.83 $6.25 Million - $9.49 Million	84,082 Added 24.57%	426,292 $46.7 Million
Q3 2019 Oct 30, 2019	BUY	$98.06 - $122.99 $19.2 Million - $24.1 Million	195,604 Added 133.42%	342,210 $35.5 Million
Q2 2019 Aug 01, 2019	BUY	$126.41 - $157.08 $1.27 Million - $1.58 Million	10,075 Added 7.38%	146,606 $18.8 Million
Q1 2019 May 01, 2019	BUY	$107.24 - $136.31 $9.36 Million - $11.9 Million	87,262 Added 177.11%	136,531 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$114.93 - $220.1 $1.86 Million - $3.56 Million	16,173 Added 48.87%	49,269 $6.16 Million
Q3 2018 Oct 25, 2018	SELL	$158.99 - $255.94 $2.28 Million - $3.68 Million	-14,371 Reduced 30.28%	33,096 $7.33 Million
Q2 2018 Aug 02, 2018	SELL	$91.9 - $176.53 $614,443 - $1.18 Million	-6,686 Reduced 12.35%	47,467 $7.6 Million
Q1 2018 Apr 25, 2018	BUY	$63.32 - $93.45 $974,051 - $1.44 Million	15,383 Added 39.68%	54,153 $5.06 Million
Q4 2017 Jan 23, 2018	SELL	$59.51 - $73.52 $12,497 - $15,439	-210 Reduced 0.54%	38,770 $2.71 Million
Q3 2017 Oct 30, 2017	BUY	$41.5 - $59.62 $1.62 Million - $2.32 Million	38,980	38,980 $2.31 Million

Others Institutions Holding MED

# of Institutions

165

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$19.6 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$16.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$14.1 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$7.48 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$6.24 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 $214M
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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