Voya Investment Management LLC Medifast Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 06, 2024	BUY	$34.57 - $70.23 $379,198 - $770,352	10,969 New	10,969 $420,000
Q1 2024 May 15, 2024	SELL	$34.57 - $70.23 $9,195 - $18,681	-266 Reduced 2.37%	10,969 $420,000
Q4 2023 Feb 14, 2024	SELL	$62.17 - $76.46 $16,848 - $20,720	-271 Reduced 2.36%	11,235 $755,000
Q3 2023 Nov 14, 2023	BUY	$74.85 - $107.06 $1,497 - $2,141	20 Added 0.17%	11,506 $861,000
Q2 2023 Aug 14, 2023	BUY	$78.7 - $102.49 $41,868 - $54,524	532 Added 4.86%	11,486 $1.06 Million
Q1 2023 May 15, 2023	SELL	$97.09 - $130.31 $4,563 - $6,124	-47 Reduced 0.43%	10,954 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$103.38 - $126.05 $63,061 - $76,890	610 Added 5.87%	11,001 $1.27 Million
Q3 2022 Mar 03, 2023	SELL	$108.36 - $187.67 $66,099 - $114,478	-610 Reduced 5.54%	10,391 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $20,263 - $35,094	187 Added 1.83%	10,391 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $25,875 - $31,966	-164 Reduced 1.58%	10,204 $1.84 Million
Q1 2022 May 16, 2022	BUY	$163.59 - $219.02 $38,280 - $51,250	234 Added 2.31%	10,368 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$185.81 - $230.36 $53,141 - $65,882	286 Added 2.9%	10,134 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$192.64 - $288.27 $28,703 - $42,952	149 Added 1.54%	9,848 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$217.95 - $332.25 $85,654 - $130,574	-393 Reduced 3.89%	9,699 $2.75 Million
Q1 2021 May 17, 2021	BUY	$192.6 - $274.3 $167,176 - $238,092	868 Added 9.41%	10,092 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$140.49 - $206.89 $139,647 - $205,648	994 Added 12.08%	9,224 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$141.27 - $182.68 $275,617 - $356,408	-1,951 Reduced 19.16%	8,230 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$57.19 - $138.77 $209,715 - $508,869	-3,667 Reduced 26.48%	10,181 $1.41 Million
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $45,170 - $101,577	-869 Reduced 5.9%	13,848 $866,000
Q4 2019 Feb 14, 2020	BUY	$74.36 - $112.83 $54,505 - $82,704	733 Added 5.24%	14,717 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $16,768 - $21,031	-171 Reduced 1.21%	13,984 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $42,852 - $53,250	-339 Reduced 2.34%	14,155 $1.82 Million
Q1 2019 May 15, 2019	SELL	$107.24 - $136.31 $32,922 - $41,847	-307 Reduced 2.07%	14,494 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$114.93 - $220.1 $14,711 - $28,172	128 Added 0.87%	14,801 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$158.99 - $255.94 $743,437 - $1.2 Million	-4,676 Reduced 24.17%	14,673 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $54,772 - $105,211	596 Added 3.18%	19,349 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$59.51 - $73.52 $584,031 - $721,525	9,814 Added 109.79%	18,753 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$41.5 - $59.62 $370,968 - $532,943	8,939	8,939 $531,000

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

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