Hotchkis & Wiley Capital Management LLC Medifast Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Medifast Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 294,880 shares of MED stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294,880

Previous 322,880 8.67%

Holding current value

$5 Million

Previous $7.05 Million 19.89%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.94 - $21.93 $502,320 - $614,040	-28,000 Reduced 8.67%	294,880 $5.64 Million
Q2 2024 Aug 14, 2024	BUY	$19.49 - $37.51 $672,599 - $1.29 Million	34,510 Added 11.97%	322,880 $7.05 Million
Q1 2024 May 14, 2024	BUY	$34.57 - $70.23 $4.19 Million - $8.51 Million	121,110 Added 72.41%	288,370 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.17 - $76.46 $2.04 Million - $2.5 Million	32,740 Added 24.34%	167,260 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$74.85 - $107.06 $4.56 Million - $6.53 Million	60,960 Added 82.87%	134,520 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$78.7 - $102.49 $1.31 Million - $1.71 Million	16,680 Added 29.32%	73,560 $6.78 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $884,489 - $1.19 Million	9,110 Added 19.07%	56,880 $5.9 Million
Q4 2022 Feb 14, 2023	BUY	$103.38 - $126.05 $1.08 Million - $1.32 Million	10,450 Added 28.0%	47,770 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $1.16 Million - $2.01 Million	10,710 Added 40.25%	37,320 $4.04 Million
Q2 2022 Aug 12, 2022	BUY	$157.78 - $194.92 $67,845 - $83,815	430 Added 1.64%	26,610 $4.8 Million
Q1 2022 May 13, 2022	BUY	$163.59 - $219.02 $546,390 - $731,526	3,340 Added 14.62%	26,180 $4.47 Million
Q4 2021 Feb 11, 2022	BUY	$185.81 - $230.36 $4.24 Million - $5.26 Million	22,840 New	22,840 $4.78 Million
Q3 2020 Nov 13, 2020	SELL	$141.27 - $182.68 $3.82 Million - $4.93 Million	-27,010 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$57.19 - $138.77 $569,612 - $1.38 Million	-9,960 Reduced 26.94%	27,010 $3.75 Million
Q1 2020 May 14, 2020	SELL	$51.98 - $116.89 $107,598 - $241,962	-2,070 Reduced 5.3%	36,970 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$74.36 - $112.83 $2.9 Million - $4.4 Million	39,040 New	39,040 $4.28 Million

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.06M

Call Options Held

520K

Put Options Held

301K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $187M
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...

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Hotchkis & Wiley Capital Management LLC Medifast Inc Transaction History