State Of Tennessee, Treasury Department Medifast Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.49 - $37.51 $168,042 - $323,411	-8,622 Reduced 74.35%	2,974 $64,000
Q1 2024 May 14, 2024	SELL	$34.57 - $70.23 $144,122 - $292,788	-4,169 Reduced 26.44%	11,596 $444,000
Q4 2023 Feb 14, 2024	BUY	$62.17 - $76.46 $412,933 - $507,847	6,642 Added 72.8%	15,765 $1.06 Million
Q2 2023 Aug 15, 2023	SELL	$78.7 - $102.49 $5,115 - $6,661	-65 Reduced 0.71%	9,123 $840,000
Q1 2023 May 12, 2023	SELL	$97.09 - $130.31 $212,918 - $285,769	-2,193 Reduced 19.27%	9,188 $952,000
Q4 2022 Feb 15, 2023	BUY	$103.38 - $126.05 $357,281 - $435,628	3,456 Added 43.61%	11,381 $1.31 Million
Q3 2022 Jan 26, 2023	SELL	$108.36 - $187.67 $30,340 - $52,547	-280 Reduced 3.41%	7,925 $859,000
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $107,290 - $132,545	-680 Reduced 7.65%	8,205 $1.48 Million
Q1 2022 May 11, 2022	BUY	$163.59 - $219.02 $138,069 - $184,852	844 Added 10.5%	8,885 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$185.81 - $230.36 $68,749 - $85,233	370 Added 4.82%	8,041 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $77,826 - $116,461	-404 Reduced 5.0%	7,671 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$217.95 - $332.25 $162,154 - $247,194	744 Added 10.15%	8,075 $2.29 Million
Q1 2021 May 10, 2021	SELL	$192.6 - $274.3 $98,226 - $139,893	-510 Reduced 6.5%	7,331 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$140.49 - $206.89 $86,541 - $127,444	616 Added 8.53%	7,841 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$141.27 - $182.68 $145,649 - $188,343	1,031 Added 16.65%	7,225 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$57.19 - $138.77 $69,543 - $168,744	-1,216 Reduced 16.41%	6,194 $860,000
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $109,521 - $246,287	-2,107 Reduced 22.14%	7,410 $464,000
Q4 2019 Feb 06, 2020	BUY	$74.36 - $112.83 $51,159 - $77,627	688 Added 7.79%	9,517 $1.04 Million
Q3 2019 Oct 30, 2019	SELL	$98.06 - $122.99 $222,596 - $279,187	-2,270 Reduced 20.45%	8,829 $915,000
Q2 2019 Aug 12, 2019	BUY	$126.41 - $157.08 $63,457 - $78,854	502 Added 4.74%	11,099 $1.42 Million
Q1 2019 May 13, 2019	BUY	$107.24 - $136.31 $62,199 - $79,059	580 Added 5.79%	10,597 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$114.93 - $220.1 $188,255 - $360,523	1,638 Added 19.55%	10,017 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$158.99 - $255.94 $171,232 - $275,647	1,077 Added 14.75%	8,379 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$91.9 - $176.53 $23,434 - $45,015	-255 Reduced 3.37%	7,302 $1.17 Million
Q1 2018 May 11, 2018	SELL	$63.32 - $93.45 $50,212 - $74,105	-793 Reduced 9.5%	7,557 $706,000
Q4 2017 Feb 12, 2018	SELL	$59.51 - $73.52 $91,050 - $112,485	-1,530 Reduced 15.49%	8,350 $583,000
Q3 2017 Nov 01, 2017	BUY	$41.5 - $59.62 $410,020 - $589,045	9,880	9,880 $587,000

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

$17.9 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$14.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$12.9 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$6.84 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.71 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 $196M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account