Victory Capital Management Inc Medifast Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$19.49 - $37.51 $701,113 - $1.35 Million	35,973 New	35,973 $784,000
Q4 2023 Feb 05, 2024	SELL	$62.17 - $76.46 $729,502 - $897,181	-11,734 Reduced 77.69%	3,370 $226,000
Q3 2023 Nov 06, 2023	SELL	$74.85 - $107.06 $4.88 Million - $6.98 Million	-65,203 Reduced 81.19%	15,104 $1.13 Million
Q2 2023 Jul 27, 2023	SELL	$78.7 - $102.49 $1.03 Million - $1.34 Million	-13,087 Reduced 14.01%	80,307 $7.4 Million
Q1 2023 May 02, 2023	BUY	$97.09 - $130.31 $2.38 Million - $3.19 Million	24,465 Added 35.49%	93,394 $9.68 Million
Q4 2022 Feb 10, 2023	BUY	$103.38 - $126.05 $508,422 - $619,913	4,918 Added 7.68%	68,929 $7.95 Million
Q4 2022 Feb 09, 2023	SELL	$103.38 - $126.05 $4.4 Million - $5.36 Million	-42,521 Reduced 39.91%	64,011 $7.38 Million
Q3 2022 Nov 02, 2022	SELL	$108.36 - $187.67 $2.41 Million - $4.18 Million	-22,271 Reduced 17.29%	106,532 $11.5 Million
Q2 2022 Aug 01, 2022	BUY	$157.78 - $194.92 $9.04 Million - $11.2 Million	57,300 Added 80.14%	128,803 $23.3 Million
Q1 2022 May 04, 2022	BUY	$163.59 - $219.02 $7.89 Million - $10.6 Million	48,231 Added 207.25%	71,503 $12.8 Million
Q4 2021 Feb 07, 2022	BUY	$185.81 - $230.36 $640,487 - $794,050	3,447 Added 17.39%	23,272 $4.87 Million
Q3 2021 Nov 02, 2021	BUY	$192.64 - $288.27 $314,195 - $470,168	1,631 Added 8.96%	19,825 $3.82 Million
Q2 2021 Aug 03, 2021	BUY	$217.95 - $332.25 $809,248 - $1.23 Million	3,713 Added 25.64%	18,194 $5.15 Million
Q1 2021 May 04, 2021	SELL	$192.6 - $274.3 $3.07 Million - $4.37 Million	-15,949 Reduced 52.41%	14,481 $3.07 Million
Q4 2020 Feb 01, 2021	BUY	$140.49 - $206.89 $798,264 - $1.18 Million	5,682 Added 22.96%	30,430 $5.98 Million
Q3 2020 Nov 09, 2020	SELL	$141.27 - $182.68 $59,474 - $76,908	-421 Reduced 1.67%	24,748 $4.07 Million
Q2 2020 Aug 07, 2020	SELL	$57.19 - $138.77 $103,170 - $250,341	-1,804 Reduced 6.69%	25,169 $3.49 Million
Q1 2020 May 04, 2020	BUY	$51.98 - $116.89 $180,682 - $406,309	3,476 Added 14.79%	26,973 $1.69 Million
Q4 2019 Feb 06, 2020	BUY	$74.36 - $112.83 $1,710 - $2,595	23 Added 0.1%	23,497 $2.58 Million
Q4 2019 Feb 04, 2020	SELL	$74.36 - $112.83 $6.52 Million - $9.89 Million	-87,685 Reduced 78.88%	23,474 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$98.06 - $122.99 $5.06 Million - $6.35 Million	51,649 Added 86.79%	111,159 $11.5 Million
Q2 2019 Aug 15, 2019	BUY	$126.41 - $157.08 $7.34 Million - $9.12 Million	58,090 Added 4090.85%	59,510 $7.64 Million
Q1 2019 May 03, 2019	BUY	$107.24 - $136.31 $59,410 - $75,515	554 Added 63.97%	1,420 $181,000
Q4 2018 Feb 05, 2019	BUY	$114.93 - $220.1 $3,907 - $7,483	34 Added 4.09%	866 $108,000
Q3 2018 Nov 01, 2018	SELL	$158.99 - $255.94 $1.09 Million - $1.75 Million	-6,834 Reduced 89.15%	832 $184,000
Q2 2018 Aug 02, 2018	BUY	$91.9 - $176.53 $14,060 - $27,009	153 Added 2.04%	7,666 $1.23 Million
Q1 2018 May 04, 2018	SELL	$63.32 - $93.45 $381,692 - $563,316	-6,028 Reduced 44.52%	7,513 $702,000
Q4 2017 Feb 01, 2018	BUY	$59.51 - $73.52 $48,857 - $60,359	821 Added 6.45%	13,541 $945,000
Q3 2017 Oct 27, 2017	SELL	$41.5 - $59.62 $339,968 - $488,407	-8,192 Reduced 39.17%	12,720 $755,000
Q2 2017 Aug 07, 2017	BUY	N/A	20,912	20,912 $867,000

Others Institutions Holding MED

# of Institutions

171

Shares Held

9.97M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$18.6 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

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

723K
Shares

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

469K
Shares

$9.12 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.58 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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