Russell Investments Group, Ltd. Medifast Inc Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Medifast Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 10,686 shares of MED stock, worth $202,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,686

Previous 14,461 26.1%

Holding current value

$202,927

Previous $554,000 57.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$19.49 - $37.51 $73,574 - $141,600	-3,775 Reduced 26.1%	10,686 $233,000
Q1 2024 May 08, 2024	SELL	$34.57 - $70.23 $61,016 - $123,955	-1,765 Reduced 10.88%	14,461 $554,000
Q4 2023 Feb 05, 2024	SELL	$62.17 - $76.46 $196,270 - $241,384	-3,157 Reduced 16.29%	16,226 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$74.85 - $107.06 $365,118 - $522,238	4,878 Added 33.63%	19,383 $1.45 Million
Q2 2023 Aug 10, 2023	SELL	$78.7 - $102.49 $229,646 - $299,065	-2,918 Reduced 16.75%	14,505 $1.34 Million
Q1 2023 May 09, 2023	BUY	$97.09 - $130.31 $151,266 - $203,022	1,558 Added 9.82%	17,423 $1.81 Million
Q4 2022 Feb 08, 2023	BUY	$103.38 - $126.05 $90,043 - $109,789	871 Added 5.81%	15,865 $1.83 Million
Q3 2022 Nov 04, 2022	SELL	$108.36 - $187.67 $664,138 - $1.15 Million	-6,129 Reduced 29.02%	14,994 $1.62 Million
Q2 2022 Jul 29, 2022	SELL	$157.78 - $194.92 $1.02 Million - $1.27 Million	-6,494 Reduced 23.51%	21,123 $3.81 Million
Q1 2022 May 05, 2022	SELL	$163.59 - $219.02 $484,553 - $648,737	-2,962 Reduced 9.69%	27,617 $4.71 Million
Q4 2021 Jan 21, 2022	SELL	$185.81 - $230.36 $3.16 Million - $3.91 Million	-16,993 Reduced 35.72%	30,579 $6.41 Million
Q3 2021 Nov 08, 2021	SELL	$192.64 - $288.27 $1.7 Million - $2.55 Million	-8,829 Reduced 15.65%	47,572 $9.22 Million
Q2 2021 Aug 04, 2021	SELL	$217.95 - $332.25 $312,758 - $476,778	-1,435 Reduced 2.48%	56,401 $15.9 Million
Q1 2021 May 10, 2021	SELL	$192.6 - $274.3 $1.61 Million - $2.29 Million	-8,344 Reduced 12.61%	57,836 $12.3 Million
Q4 2020 Feb 08, 2021	SELL	$140.49 - $206.89 $1.02 Million - $1.5 Million	-7,258 Reduced 9.88%	66,180 $12.9 Million
Q3 2020 Nov 09, 2020	BUY	$141.27 - $182.68 $6.39 Million - $8.26 Million	45,224 Added 160.29%	73,438 $12 Million
Q2 2020 Aug 05, 2020	BUY	$57.19 - $138.77 $312,371 - $757,961	5,462 Added 24.01%	28,214 $3.91 Million
Q1 2020 May 06, 2020	SELL	$51.98 - $116.89 $718,415 - $1.62 Million	-13,821 Reduced 37.79%	22,752 $1.42 Million
Q4 2019 Jan 29, 2020	SELL	$74.36 - $112.83 $373,807 - $567,196	-5,027 Reduced 12.08%	36,573 $4 Million
Q3 2019 Nov 01, 2019	SELL	$98.06 - $122.99 $13,041 - $16,357	-133 Reduced 0.32%	41,600 $4.24 Million
Q2 2019 Aug 09, 2019	SELL	$126.41 - $157.08 $3.25 Million - $4.04 Million	-25,740 Reduced 38.15%	41,733 $5.37 Million
Q1 2019 May 13, 2019	SELL	$107.24 - $136.31 $403,222 - $512,525	-3,760 Reduced 5.28%	67,473 $8.62 Million
Q4 2018 Feb 11, 2019	SELL	$114.93 - $220.1 $1.44 Million - $2.76 Million	-12,538 Reduced 14.97%	71,233 $8.86 Million
Q3 2018 Oct 26, 2018	SELL	$158.99 - $255.94 $2.92 Million - $4.7 Million	-18,371 Reduced 17.99%	83,771 $18.5 Million
Q2 2018 Aug 08, 2018	BUY	$91.9 - $176.53 $2.28 Million - $4.39 Million	24,849 Added 32.15%	102,142 $16.2 Million
Q1 2018 May 11, 2018	SELL	$63.32 - $93.45 $90,990 - $134,287	-1,437 Reduced 1.83%	77,293 $7.22 Million
Q4 2017 Feb 06, 2018	BUY	$59.51 - $73.52 $1.41 Million - $1.74 Million	23,631 Added 42.89%	78,730 $5.53 Million
Q3 2017 Nov 07, 2017	BUY	$41.5 - $59.62 $2.29 Million - $3.29 Million	55,099	55,099 $3.27 Million

Others Institutions Holding MED

# of Institutions

180

Shares Held

10.4M

Call Options Held

554K

Put Options Held

545K

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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...

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Russell Investments Group, Ltd. Medifast Inc Transaction History