Ubs Asset Management Americas Inc Medifast Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.57 - $70.23 $158,641 - $322,285	-4,589 Reduced 39.19%	7,121 $272,000
Q3 2023 Nov 13, 2023	SELL	$74.85 - $107.06 $149,849 - $214,334	-2,002 Reduced 14.6%	11,710 $876,000
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $1.33 Million - $1.79 Million	13,712 New	13,712 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$108.36 - $187.67 $212,385 - $367,833	-1,960 Reduced 15.31%	10,845 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$157.78 - $194.92 $16,566 - $20,466	-105 Reduced 0.81%	12,805 $2.31 Million
Q1 2022 May 16, 2022	SELL	$163.59 - $219.02 $95,209 - $127,469	-582 Reduced 4.31%	12,910 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$185.81 - $230.36 $157,752 - $195,575	849 Added 6.72%	13,492 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$192.64 - $288.27 $433,054 - $648,030	2,248 Added 21.63%	12,643 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$217.95 - $332.25 $630,529 - $961,199	2,893 Added 38.56%	10,395 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$141.27 - $182.68 $40,968 - $52,977	-290 Reduced 3.72%	7,502 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$57.19 - $138.77 $128,105 - $310,844	-2,240 Reduced 22.33%	7,792 $1.08 Million
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $88,106 - $198,128	-1,695 Reduced 14.45%	10,032 $627,000
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $120,537 - $182,897	-1,621 Reduced 12.14%	11,727 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$98.06 - $122.99 $188,471 - $236,386	1,922 Added 16.82%	13,348 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$126.41 - $157.08 $218,942 - $272,062	1,732 Added 17.87%	11,426 $0
Q1 2019 May 14, 2019	BUY	$107.24 - $136.31 $119,679 - $152,121	1,116 Added 13.01%	9,694 $0
Q4 2018 Feb 13, 2019	BUY	$114.93 - $220.1 $228,136 - $436,898	1,985 Added 30.11%	8,578 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$158.99 - $255.94 $31,798 - $51,188	-200 Reduced 2.94%	6,593 $0
Q2 2018 Aug 14, 2018	SELL	$91.9 - $176.53 $17,185 - $33,011	-187 Reduced 2.68%	6,793 $0
Q1 2018 May 14, 2018	BUY	$63.32 - $93.45 $441,973 - $652,281	6,980 New	6,980 $0

Others Institutions Holding MED

# of Institutions

169

Shares Held

10.1M

Call Options Held

542K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$19.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$16.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$14.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$9.11 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.57 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 $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...

More about MED

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