Truvestments Capital LLC Medifast Inc Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.57 - $70.23 $7,328 - $14,888	-212 Reduced 31.55%	460 $17,000
Q4 2023 Feb 14, 2024	SELL	$62.17 - $76.46 $25,676 - $31,577	-413 Reduced 38.06%	672 $45,000
Q3 2023 Nov 13, 2023	SELL	$74.85 - $107.06 $3,517 - $5,031	-47 Reduced 4.15%	1,085 $81,000
Q2 2023 Aug 10, 2023	SELL	$78.7 - $102.49 $14,638 - $19,063	-186 Reduced 14.11%	1,132 $104,000
Q1 2023 May 12, 2023	SELL	$97.09 - $130.31 $163,887 - $219,963	-1,688 Reduced 56.15%	1,318 $136,000
Q4 2022 Feb 13, 2023	SELL	$103.38 - $126.05 $467,897 - $570,502	-4,526 Reduced 60.09%	3,006 $346,000
Q3 2022 Nov 14, 2022	SELL	$108.36 - $187.67 $4,659 - $8,069	-43 Reduced 0.57%	7,532 $816,000
Q2 2022 Aug 09, 2022	SELL	$157.78 - $194.92 $65,478 - $80,891	-415 Reduced 5.19%	7,575 $1.37 Million
Q1 2022 May 02, 2022	SELL	$163.59 - $219.02 $99,135 - $132,726	-606 Reduced 7.05%	7,990 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $57,601 - $71,411	-310 Reduced 3.48%	8,596 $1.8 Million
Q3 2021 Oct 29, 2021	BUY	$192.64 - $288.27 $68,001 - $101,759	353 Added 4.13%	8,906 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$217.95 - $332.25 $265,027 - $404,016	1,216 Added 16.57%	8,553 $2.42 Million
Q1 2021 May 18, 2021	BUY	$192.6 - $274.3 $169,295 - $241,109	879 Added 13.61%	7,337 $1.55 Million
Q4 2020 Feb 17, 2021	BUY	$140.49 - $206.89 $44,535 - $65,584	317 Added 5.16%	6,458 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$141.27 - $182.68 $731,496 - $945,917	5,178 Added 537.69%	6,141 $1.01 Million
Q2 2020 Aug 06, 2020	BUY	$57.19 - $138.77 $55,073 - $133,635	963 New	963 $133,000

Others Institutions Holding MED

# of Institutions

180

Shares Held

10.4M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$17.9 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$13.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$8.76 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.28 Million
0.01% 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 $206M
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 Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account