Bridge City Capital, LLC Medpace Holdings, Inc. Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$372.0 - $424.34 $1.79 Million - $2.04 Million	-4,816 Reduced 25.95%	13,740 $5.66 Million
Q1 2024 Apr 12, 2024	SELL	$284.87 - $413.31 $990,492 - $1.44 Million	-3,477 Reduced 15.78%	18,556 $7.5 Million
Q4 2023 Feb 13, 2024	BUY	$227.52 - $312.68 $287,357 - $394,914	1,263 Added 6.08%	22,033 $6.75 Million
Q3 2023 Nov 15, 2023	SELL	$233.98 - $281.67 $32,757 - $39,433	-140 Reduced 0.67%	20,770 $5.03 Million
Q2 2023 Aug 16, 2023	BUY	$187.26 - $240.17 $2,247 - $2,882	12 Added 0.06%	20,910 $5.02 Million
Q1 2023 May 15, 2023	SELL	$174.31 - $239.52 $13,944 - $19,161	-80 Reduced 0.38%	20,898 $3.93 Million
Q4 2022 Jan 25, 2023	SELL	$153.06 - $226.57 $603,362 - $893,138	-3,942 Reduced 15.82%	20,978 $4.46 Million
Q3 2022 Nov 08, 2022	BUY	$145.13 - $182.49 $117,119 - $147,269	807 Added 3.35%	24,920 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$130.2 - $168.03 $499,577 - $644,731	3,837 Added 18.92%	24,113 $3.61 Million
Q1 2022 May 18, 2022	SELL	$138.87 - $214.31 $14,442 - $22,288	-104 Reduced 0.51%	20,276 $3.32 Million
Q4 2021 Jan 20, 2022	SELL	$182.74 - $227.9 $1,461 - $1,823	-8 Reduced 0.04%	20,380 $4.44 Million
Q3 2021 Nov 10, 2021	SELL	$170.18 - $198.21 $925,949 - $1.08 Million	-5,441 Reduced 21.07%	20,388 $3.86 Million
Q2 2021 Aug 11, 2021	SELL	$158.62 - $194.3 $140,378 - $171,955	-885 Reduced 3.31%	25,829 $4.56 Million
Q1 2021 Apr 28, 2021	SELL	$132.02 - $168.26 $35,645 - $45,430	-270 Reduced 1.0%	26,714 $4.38 Million
Q4 2020 Feb 12, 2021	BUY	$109.38 - $149.19 $599,839 - $818,157	5,484 Added 25.51%	26,984 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	$92.95 - $130.61 $193,336 - $271,668	-2,080 Reduced 8.82%	21,500 $2.4 Million
Q2 2020 Jul 15, 2020	SELL	$68.08 - $95.68 $251,896 - $354,016	-3,700 Reduced 13.56%	23,580 $2.19 Million
Q1 2020 May 11, 2020	BUY	$61.71 - $101.95 $1.68 Million - $2.78 Million	27,280 New	27,280 $2 Million

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

Black Rock Inc. New York, NY

2.58M
Shares

$899 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$887 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$317 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$262 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$219 Million
0.02% of portfolio

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.8B
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...

More about MEDP

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