Robeco Institutional Asset Management B.V. Medifast Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Medifast Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 21,250 shares of MED stock, worth $391,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,250

Previous 29,354 27.61%

Holding current value

$391,212

Previous $640,000 36.56%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$17.94 - $21.93 $145,385 - $177,720	-8,104 Reduced 27.61%	21,250 $406,000
Q2 2024 Jul 22, 2024	SELL	$19.49 - $37.51 $314,217 - $604,736	-16,122 Reduced 35.45%	29,354 $640,000
Q1 2024 Apr 24, 2024	SELL	$34.57 - $70.23 $1,728 - $3,511	-50 Reduced 0.11%	45,476 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$62.17 - $76.46 $623,627 - $766,970	10,031 Added 28.26%	45,526 $3.06 Million
Q4 2023 Feb 08, 2024	BUY	$62.17 - $76.46 $38,234 - $47,022	615 Added 1.76%	35,495 $45.5 Million
Q3 2023 Oct 23, 2023	BUY	$74.85 - $107.06 $915,415 - $1.31 Million	12,230 Added 54.0%	34,880 $2.61 Million
Q2 2023 Jul 24, 2023	BUY	$78.7 - $102.49 $613,938 - $799,524	7,801 Added 52.54%	22,650 $2.09 Million
Q1 2023 May 03, 2023	BUY	$97.09 - $130.31 $1.44 Million - $1.93 Million	14,849 New	14,849 $1.54 Million
Q3 2022 Dec 01, 2022	SELL	$108.36 - $187.67 $26,114 - $45,228	-241 Reduced 20.34%	944 $102,000
Q3 2022 Oct 26, 2022	SELL	$108.36 - $187.67 $26,114 - $45,228	-241 Reduced 20.34%	944 $102,000
Q2 2022 Dec 01, 2022	SELL	$157.78 - $194.92 $350,902 - $433,502	-2,224 Reduced 65.24%	1,185 $215,000
Q2 2022 Jul 27, 2022	SELL	$157.78 - $194.92 $350,902 - $433,502	-2,224 Reduced 65.24%	1,185 $215,000
Q1 2022 Dec 01, 2022	SELL	$163.59 - $219.02 $824,330 - $1.1 Million	-5,039 Reduced 59.65%	3,409 $582,000
Q1 2022 Apr 26, 2022	SELL	$163.59 - $219.02 $824,330 - $1.1 Million	-5,039 Reduced 59.65%	3,409 $582,000
Q3 2021 Dec 01, 2022	SELL	$192.64 - $288.27 $1.32 Million - $1.97 Million	-6,833 Reduced 44.72%	8,448 $1.63 Million
Q3 2021 Oct 20, 2021	SELL	$192.64 - $288.27 $1.32 Million - $1.97 Million	-6,833 Reduced 44.72%	8,448 $1.63 Million
Q2 2021 Dec 01, 2022	SELL	$217.95 - $332.25 $89,141 - $135,890	-409 Reduced 2.61%	15,281 $4.33 Million
Q2 2021 Jul 28, 2021	SELL	$217.95 - $332.25 $89,141 - $135,890	-409 Reduced 2.61%	15,281 $4.33 Million
Q1 2021 Dec 01, 2022	BUY	$192.6 - $274.3 $2.84 Million - $4.04 Million	14,746 Added 1562.08%	15,690 $3.32 Million
Q1 2021 Apr 23, 2021	SELL	$192.6 - $274.3 $783,689 - $1.12 Million	-4,069 Reduced 20.59%	15,690 $3.32 Million
Q4 2020 Dec 01, 2022	BUY	$140.49 - $206.89 $2.64 Million - $3.89 Million	18,815 Added 1993.11%	19,759 $3.88 Million
Q4 2020 Jan 28, 2021	SELL	$140.49 - $206.89 $1.39 Million - $2.05 Million	-9,910 Reduced 33.4%	19,759 $3.88 Million
Q3 2020 Oct 29, 2020	SELL	$141.27 - $182.68 $2.38 Million - $3.08 Million	-16,876 Reduced 36.26%	29,669 $4.88 Million
Q2 2020 Jul 20, 2020	BUY	$57.19 - $138.77 $471,703 - $1.14 Million	8,248 Added 21.54%	46,545 $6.46 Million
Q1 2020 Apr 30, 2020	BUY	$51.98 - $116.89 $1.86 Million - $4.19 Million	35,840 Added 1458.69%	38,297 $2.4 Million
Q4 2019 Feb 06, 2020	SELL	$74.36 - $112.83 $1,859 - $2,820	-25 Reduced 1.01%	2,457 $269,000
Q3 2019 Oct 17, 2019	SELL	$98.06 - $122.99 $121,594 - $152,507	-1,240 Reduced 33.32%	2,482 $257,000
Q2 2019 Jul 19, 2019	SELL	$126.41 - $157.08 $5.18 Million - $6.44 Million	-41,017 Reduced 91.68%	3,722 $478,000
Q4 2018 Feb 08, 2019	BUY	$114.93 - $220.1 $830,828 - $1.59 Million	7,229 Added 19.27%	44,739 $5.59 Million
Q3 2018 Oct 25, 2018	BUY	$158.99 - $255.94 $5.56 Million - $8.95 Million	34,979 Added 1382.02%	37,510 $8.31 Million
Q2 2018 Jan 19, 2021	BUY	$91.9 - $176.53 $232,598 - $446,797	2,531 New	2,531 $405,000
Q2 2018 Aug 03, 2018	SELL	$91.9 - $176.53 $232,598 - $446,797	-2,531 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$63.32 - $93.45 $160,262 - $236,521	2,531 New	2,531 $237,000

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $203M
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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Robeco Institutional Asset Management B.V. Medifast Inc Transaction History