American Capital Management Inc Medpace Holdings, Inc. Transaction History

American Capital Management Inc

$2.67 Billion
Q4 2024

A detailed history of American Capital Management Inc transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 329,435 shares of MEDP stock, worth $112 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

329,435

Previous 380,646 13.45%

Holding current value

$112 Million

Previous $127 Million 13.78%

% of portfolio

4.09%

Previous 4.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$308.93 - $363.58 $15.8 Million - $18.6 Million	-51,211 Reduced 13.45%	329,435 $109 Million
Q3 2024 Nov 14, 2024	BUY	$320.58 - $457.29 $3.08 Million - $4.39 Million	9,592 Added 2.59%	380,646 $127 Million
Q2 2024 Aug 14, 2024	BUY	$372.0 - $424.34 $138 Million - $157 Million	371,054 New	371,054 $153 Million
Q1 2024 May 15, 2024	SELL	$284.87 - $413.31 $4.55 Million - $6.6 Million	-15,959 Reduced 4.04%	379,161 $153 Million
Q4 2023 Feb 14, 2024	SELL	$227.52 - $312.68 $5.87 Million - $8.07 Million	-25,800 Reduced 6.13%	395,120 $121 Million
Q3 2023 Nov 14, 2023	SELL	$233.98 - $281.67 $1.84 Million - $2.21 Million	-7,854 Reduced 1.83%	420,920 $102 Million
Q2 2023 Aug 14, 2023	BUY	$187.26 - $240.17 $194,188 - $249,056	1,037 Added 0.24%	428,774 $103 Million
Q1 2023 May 03, 2023	SELL	$174.31 - $239.52 $335,721 - $461,315	-1,926 Reduced 0.45%	427,737 $80.4 Million
Q4 2022 Feb 14, 2023	SELL	$153.06 - $226.57 $5.28 Million - $7.81 Million	-34,490 Reduced 7.43%	429,663 $91.3 Million
Q3 2022 Nov 14, 2022	SELL	$145.13 - $182.49 $115,958 - $145,809	-799 Reduced 0.17%	464,153 $73 Million
Q2 2022 Aug 15, 2022	BUY	$130.2 - $168.03 $5.26 Million - $6.79 Million	40,401 Added 9.52%	464,952 $69.6 Million
Q1 2022 May 16, 2022	BUY	$138.87 - $214.31 $3.92 Million - $6.04 Million	28,198 Added 7.11%	424,551 $69.5 Million
Q4 2021 Feb 14, 2022	BUY	$182.74 - $227.9 $1.82 Million - $2.27 Million	9,979 Added 2.58%	396,353 $86.3 Million
Q3 2021 Nov 15, 2021	BUY	$170.18 - $198.21 $4.9 Million - $5.71 Million	28,794 Added 8.05%	386,374 $73.1 Million
Q2 2021 Aug 13, 2021	BUY	$158.62 - $194.3 $7.75 Million - $9.49 Million	48,830 Added 15.82%	357,580 $63.2 Million
Q1 2021 May 17, 2021	BUY	$132.02 - $168.26 $3.22 Million - $4.11 Million	24,418 Added 8.59%	308,750 $50.7 Million
Q4 2020 Feb 16, 2021	BUY	$109.38 - $149.19 $1.55 Million - $2.11 Million	14,169 Added 5.24%	284,332 $39.6 Million
Q3 2020 Nov 16, 2020	BUY	$92.95 - $130.61 $5.45 Million - $7.66 Million	58,677 Added 27.75%	270,163 $30.2 Million
Q2 2020 Aug 13, 2020	BUY	$68.08 - $95.68 $3.58 Million - $5.03 Million	52,585 Added 33.09%	211,486 $19.7 Million
Q1 2020 May 15, 2020	BUY	$61.71 - $101.95 $9.81 Million - $16.2 Million	158,901 New	158,901 $11.7 Million

Others Institutions Holding MEDP

# of Institutions

623

Shares Held

25.7M

Call Options Held

74.3K

Put Options Held

79.1K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.6B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

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American Capital Management Inc Medpace Holdings, Inc. Transaction History