Arrowstreet Capital, Limited Partnership Medpace Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 101,961 shares of MEDP stock, worth $34.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,961

Previous 217,652 53.15%

Holding current value

$34.7 Million

Previous $72.6 Million 53.33%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$308.93 - $363.58 $35.7 Million - $42.1 Million	-115,691 Reduced 53.15%	101,961 $33.9 Million
Q3 2024 Nov 14, 2024	SELL	$320.58 - $457.29 $6.31 Million - $9.01 Million	-19,697 Reduced 8.3%	217,652 $72.6 Million
Q2 2024 Aug 14, 2024	SELL	$372.0 - $424.34 $5.08 Million - $5.79 Million	-13,649 Reduced 5.44%	237,349 $97.8 Million
Q1 2024 May 15, 2024	BUY	$284.87 - $413.31 $16.2 Million - $23.5 Million	56,899 Added 29.31%	250,998 $101 Million
Q4 2023 Feb 14, 2024	BUY	$227.52 - $312.68 $2.17 Million - $2.98 Million	9,521 Added 5.16%	194,099 $59.5 Million
Q3 2023 Nov 14, 2023	BUY	$233.98 - $281.67 $8.47 Million - $10.2 Million	36,207 Added 24.4%	184,578 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$187.26 - $240.17 $6.76 Million - $8.67 Million	36,085 Added 32.14%	148,371 $35.6 Million
Q1 2023 May 15, 2023	BUY	$174.31 - $239.52 $1.68 Million - $2.31 Million	9,638 Added 9.39%	112,286 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$153.06 - $226.57 $6.44 Million - $9.54 Million	42,087 Added 69.5%	102,648 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$145.13 - $182.49 $2.74 Million - $3.44 Million	18,852 Added 45.2%	60,561 $9.52 Million
Q2 2022 Aug 15, 2022	BUY	$130.2 - $168.03 $1.22 Million - $1.57 Million	9,332 Added 28.82%	41,709 $6.24 Million
Q1 2022 May 13, 2022	SELL	$138.87 - $214.31 $23.1 Million - $35.7 Million	-166,481 Reduced 83.72%	32,377 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$182.74 - $227.9 $3.51 Million - $4.38 Million	-19,200 Reduced 8.8%	198,858 $43.3 Million
Q3 2021 Nov 12, 2021	BUY	$170.18 - $198.21 $5.98 Million - $6.97 Million	35,159 Added 19.22%	218,058 $41.3 Million
Q2 2021 Aug 13, 2021	BUY	$158.62 - $194.3 $12.6 Million - $15.4 Million	79,333 Added 76.6%	182,899 $32.3 Million
Q1 2021 May 14, 2021	SELL	$132.02 - $168.26 $11.8 Million - $15.1 Million	-89,733 Reduced 46.42%	103,566 $17 Million
Q4 2020 Feb 12, 2021	SELL	$109.38 - $149.19 $7.88 Million - $10.8 Million	-72,083 Reduced 27.16%	193,299 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$92.95 - $130.61 $2.07 Million - $2.91 Million	-22,261 Reduced 7.74%	265,382 $29.7 Million
Q2 2020 Aug 12, 2020	SELL	$68.08 - $95.68 $735,808 - $1.03 Million	-10,808 Reduced 3.62%	287,643 $26.8 Million
Q1 2020 May 15, 2020	SELL	$61.71 - $101.95 $2.55 Million - $4.21 Million	-41,313 Reduced 12.16%	298,451 $21.9 Million
Q4 2019 Feb 13, 2020	BUY	$70.08 - $84.64 $19.2 Million - $23.1 Million	273,504 Added 412.77%	339,764 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$62.38 - $85.89 $4.13 Million - $5.69 Million	66,260 New	66,260 $5.57 Million
Q1 2019 May 15, 2019	SELL	$49.38 - $70.58 $609,694 - $871,451	-12,347 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.97 - $63.98 $9.04 Million - $12.3 Million	-192,371 Reduced 93.97%	12,347 $654,000
Q3 2018 Nov 14, 2018	BUY	$43.25 - $63.74 $5.5 Million - $8.11 Million	127,264 Added 164.31%	204,718 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$34.03 - $45.46 $1.97 Million - $2.63 Million	57,940 Added 296.92%	77,454 $3.33 Million
Q1 2018 May 14, 2018	BUY	$32.03 - $39.05 $183,627 - $223,873	5,733 Added 41.6%	19,514 $681,000
Q4 2017 Feb 09, 2018	BUY	$32.46 - $38.31 $447,331 - $527,950	13,781	13,781 $500,000

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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Arrowstreet Capital, Limited Partnership Medpace Holdings, Inc. Transaction History