Chickasaw Capital Management LLC Medifast Inc Transaction History

Chickasaw Capital Management LLC

$2.47 Billion
Q4 2024

A detailed history of Chickasaw Capital Management LLC transactions in Medifast Inc stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 16,620 shares of MED stock, worth $237,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,620

Previous 18,198 8.67%

Holding current value

$237,499

Previous $348,000 15.8%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$16.85 - $21.76 $26,589 - $34,337	-1,578 Reduced 8.67%	16,620 $293,000
Q1 2024 Apr 05, 2024	SELL	$34.57 - $70.23 $24,199 - $49,161	-700 Reduced 3.7%	18,198 $697,000
Q4 2023 Jan 12, 2024	SELL	$62.17 - $76.46 $491,143 - $604,034	-7,900 Reduced 29.48%	18,898 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$74.85 - $107.06 $26,197 - $37,471	-350 Reduced 1.29%	26,798 $2.01 Million
Q2 2023 Jul 13, 2023	SELL	$78.7 - $102.49 $7,870 - $10,249	-100 Reduced 0.37%	27,148 $2.5 Million
Q1 2023 Apr 11, 2023	SELL	$97.09 - $130.31 $106,799 - $143,341	-1,100 Reduced 3.88%	27,248 $2.83 Million
Q4 2022 Jan 10, 2023	SELL	$103.38 - $126.05 $155,070 - $189,075	-1,500 Reduced 5.03%	28,348 $3.27 Million
Q3 2022 Oct 05, 2022	BUY	$108.36 - $187.67 $108,360 - $187,670	1,000 Added 3.47%	29,848 $3.23 Million
Q1 2022 Apr 14, 2022	SELL	$163.59 - $219.02 $16,359 - $21,902	-100 Reduced 0.35%	28,848 $4.93 Million
Q4 2021 Jan 11, 2022	SELL	$185.81 - $230.36 $167,229 - $207,324	-900 Reduced 3.02%	28,948 $6.06 Million
Q3 2021 Oct 05, 2021	SELL	$192.64 - $288.27 $19,264 - $28,827	-100 Reduced 0.33%	29,848 $5.75 Million
Q1 2021 Apr 01, 2021	SELL	$192.6 - $274.3 $38,520 - $54,860	-200 Reduced 0.66%	29,948 $6.34 Million
Q4 2020 Jan 12, 2021	SELL	$140.49 - $206.89 $140,490 - $206,890	-1,000 Reduced 3.21%	30,148 $5.92 Million
Q3 2020 Oct 08, 2020	BUY	$141.27 - $182.68 $14,127 - $18,268	100 Added 0.32%	31,148 $5.12 Million
Q2 2020 Jul 15, 2020	SELL	$57.19 - $138.77 $85,785 - $208,155	-1,500 Reduced 4.61%	31,048 $4.31 Million
Q1 2020 Apr 06, 2020	SELL	$51.98 - $116.89 $15,593 - $35,067	-300 Reduced 0.91%	32,548 $2.03 Million
Q4 2019 Jan 13, 2020	SELL	$74.36 - $112.83 $48,334 - $73,339	-650 Reduced 1.94%	32,848 $3.6 Million
Q3 2019 Oct 04, 2019	BUY	$98.06 - $122.99 $122,575 - $153,737	1,250 Added 3.88%	33,498 $3.47 Million
Q2 2019 Jul 15, 2019	SELL	$126.41 - $157.08 $151,692 - $188,496	-1,200 Reduced 3.59%	32,248 $4.14 Million
Q1 2019 Apr 08, 2019	SELL	$107.24 - $136.31 $64,344 - $81,786	-600 Reduced 1.76%	33,448 $4.27 Million
Q4 2018 Jan 11, 2019	SELL	$114.93 - $220.1 $103,437 - $198,090	-900 Reduced 2.58%	34,048 $4.26 Million
Q3 2018 Oct 16, 2018	SELL	$158.99 - $255.94 $508,768 - $819,008	-3,200 Reduced 8.39%	34,948 $7.74 Million
Q2 2018 Jul 23, 2018	SELL	$91.9 - $176.53 $197,585 - $379,539	-2,150 Reduced 5.34%	38,148 $6.11 Million
Q1 2018 Apr 24, 2018	SELL	$63.32 - $93.45 $18,996 - $28,035	-300 Reduced 0.74%	40,298 $3.77 Million
Q4 2017 Jan 08, 2018	SELL	$59.51 - $73.52 $865,870 - $1.07 Million	-14,550 Reduced 26.38%	40,598 $2.83 Million
Q3 2017 Oct 16, 2017	BUY	$41.5 - $59.62 $2.29 Million - $3.29 Million	55,148	55,148 $3.27 Million

Others Institutions Holding MED

# of Institutions

150

Shares Held

8.8M

Call Options Held

365K

Put Options Held

360K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $157M
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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Chickasaw Capital Management LLC Medifast Inc Transaction History