Schroder Investment Management Group Medifast Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$78.7 - $102.49 $576,477 - $750,739	7,325 New	7,325 $675,000
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $2.5 Million - $3.1 Million	-13,468 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $8.76 Million - $13.1 Million	-45,459 Reduced 77.14%	13,468 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$217.95 - $332.25 $7.72 Million - $11.8 Million	-35,403 Reduced 37.53%	58,927 $16.7 Million
Q1 2021 May 17, 2021	SELL	$192.6 - $274.3 $12.5 Million - $17.7 Million	-64,699 Reduced 40.68%	94,330 $20 Million
Q4 2020 Feb 16, 2021	SELL	$140.49 - $206.89 $4.11 Million - $6.05 Million	-29,241 Reduced 15.53%	159,029 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$141.27 - $182.68 $11.7 Million - $15.1 Million	82,876 Added 78.63%	188,270 $31 Million
Q2 2020 Aug 13, 2020	BUY	$57.19 - $138.77 $1.5 Million - $3.63 Million	26,152 Added 33.0%	105,394 $14.6 Million
Q1 2020 May 15, 2020	BUY	$51.98 - $116.89 $3.93 Million - $8.83 Million	75,549 Added 2045.74%	79,242 $5.04 Million
Q4 2019 Feb 11, 2020	BUY	$74.36 - $112.83 $215,123 - $326,417	2,893 Added 361.63%	3,693 $405,000
Q3 2019 Nov 12, 2019	SELL	$98.06 - $122.99 $88,254 - $110,691	-900 Reduced 52.94%	800 $81,000
Q2 2019 Aug 08, 2019	SELL	$126.41 - $157.08 $741,394 - $921,274	-5,865 Reduced 77.53%	1,700 $218,000
Q1 2019 May 14, 2019	BUY	$107.24 - $136.31 $628,962 - $799,458	5,865 Added 345.0%	7,565 $965,000
Q3 2018 Nov 13, 2018	SELL	$158.99 - $255.94 $1.19 Million - $1.92 Million	-7,500 Reduced 81.52%	1,700 $377,000
Q1 2018 May 11, 2018	SELL	$63.32 - $93.45 $227,952 - $336,420	-3,600 Reduced 28.13%	9,200 $860,000
Q4 2017 Feb 09, 2018	SELL	$59.51 - $73.52 $661,810 - $817,615	-11,121 Reduced 46.49%	12,800 $893,000
Q3 2017 Nov 09, 2017	BUY	$41.5 - $59.62 $992,721 - $1.43 Million	23,921	23,921 $1.43 Million

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.06M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$17 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$14 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$12.3 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$6.51 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.43 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 $186M
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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