Wellington Management Group LLP Medifast Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$78.7 - $102.49 $122,299 - $159,269	-1,554 Reduced 4.7%	31,509 $2.9 Million
Q1 2023 May 12, 2023	SELL	$97.09 - $130.31 $64,273 - $86,265	-662 Reduced 1.96%	33,063 $3.43 Million
Q4 2022 Feb 13, 2023	SELL	$103.38 - $126.05 $152,795 - $186,301	-1,478 Reduced 4.2%	33,725 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $1.19 Million - $2.05 Million	10,946 Added 45.13%	35,203 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $75,892 - $93,756	-481 Reduced 1.94%	24,257 $4.38 Million
Q1 2022 May 16, 2022	SELL	$163.59 - $219.02 $245,057 - $328,091	-1,498 Reduced 5.71%	24,738 $4.23 Million
Q4 2021 Feb 11, 2022	SELL	$185.81 - $230.36 $56,672 - $70,259	-305 Reduced 1.15%	26,236 $5.49 Million
Q3 2021 Nov 15, 2021	SELL	$192.64 - $288.27 $300,325 - $449,412	-1,559 Reduced 5.55%	26,541 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$217.95 - $332.25 $3.39 Million - $5.17 Million	15,546 Added 123.83%	28,100 $7.95 Million
Q1 2021 May 17, 2021	SELL	$192.6 - $274.3 $28,504 - $40,596	-148 Reduced 1.17%	12,554 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$140.49 - $206.89 $796,859 - $1.17 Million	-5,672 Reduced 30.87%	12,702 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$141.27 - $182.68 $997,931 - $1.29 Million	7,064 Added 62.46%	18,374 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$57.19 - $138.77 $795,913 - $1.93 Million	-13,917 Reduced 55.17%	11,310 $1.57 Million
Q1 2020 May 14, 2020	SELL	$51.98 - $116.89 $383,508 - $862,414	-7,378 Reduced 22.63%	25,227 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$74.36 - $112.83 $2.42 Million - $3.68 Million	32,605 New	32,605 $3.57 Million

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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