Shell Asset Management CO Medifast Inc Transaction History

Shell Asset Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.57 - $70.23 $3,871 - $7,865	-112 Reduced 4.4%	2,435 $93,000
Q4 2023 Feb 14, 2024	SELL	$62.17 - $76.46 $47,435 - $58,338	-763 Reduced 23.05%	2,547 $171,000
Q3 2023 Nov 08, 2023	SELL	$74.85 - $107.06 $3,817 - $5,460	-51 Reduced 1.52%	3,310 $248,000
Q2 2023 Jul 28, 2023	SELL	$78.7 - $102.49 $170,385 - $221,890	-2,165 Reduced 39.18%	3,361 $310,000
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $417,195 - $559,942	4,297 Added 349.63%	5,526 $573,000
Q4 2022 Feb 07, 2023	SELL	$103.38 - $126.05 $28,222 - $34,411	-273 Reduced 18.18%	1,229 $142,000
Q3 2022 Nov 14, 2022	SELL	$108.36 - $187.67 $43,127 - $74,692	-398 Reduced 20.95%	1,502 $163,000
Q2 2022 Aug 09, 2022	BUY	$157.78 - $194.92 $183,655 - $226,886	1,164 Added 158.15%	1,900 $343,000
Q1 2022 May 04, 2022	SELL	$163.59 - $219.02 $17,667 - $23,654	-108 Reduced 12.8%	736 $126,000
Q4 2021 Feb 09, 2022	BUY	$185.81 - $230.36 $743 - $921	4 Added 0.48%	844 $177,000
Q3 2021 Nov 04, 2021	SELL	$192.64 - $288.27 $5,779 - $8,648	-30 Reduced 3.45%	840 $162,000
Q2 2021 Aug 12, 2021	BUY	$217.95 - $332.25 $189,616 - $289,057	870 New	870 $246,000

171

9.97M

554K

545K

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...

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