Clari Vest Asset Management LLC Medpace Holdings, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 10,582 shares of MEDP stock, worth $5.52 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,582

Previous 10,582 -0.0%

Holding current value

$5.52 Million

Previous $4.36 Million 19.05%

% of portfolio

0.35%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$372.0 - $424.34 $1.61 Million - $1.84 Million	4,331 Added 69.28%	10,582 $4.36 Million
Q1 2024 May 06, 2024	SELL	$284.87 - $413.31 $2.72 Million - $3.94 Million	-9,543 Reduced 60.42%	6,251 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$227.52 - $312.68 $2.47 Million - $3.39 Million	10,836 Added 218.56%	15,794 $4.84 Million
Q3 2023 Nov 13, 2023	BUY	$233.98 - $281.67 $414,144 - $498,555	1,770 Added 55.52%	4,958 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$187.26 - $240.17 $37,452 - $48,034	-200 Reduced 5.9%	3,188 $765,000
Q1 2023 May 08, 2023	BUY	$174.31 - $239.52 $1,220 - $1,676	7 Added 0.21%	3,388 $637,000
Q4 2022 Feb 14, 2023	BUY	$153.06 - $226.57 $517,495 - $766,033	3,381 New	3,381 $718,000
Q2 2021 Aug 09, 2021	SELL	$158.62 - $194.3 $4.43 Million - $5.43 Million	-27,946 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$132.02 - $168.26 $66,010 - $84,130	-500 Reduced 1.76%	27,946 $4.58 Million
Q4 2020 Feb 09, 2021	SELL	$109.38 - $149.19 $844,522 - $1.15 Million	-7,721 Reduced 21.35%	28,446 $3.96 Million
Q3 2020 Nov 09, 2020	BUY	$92.95 - $130.61 $110,982 - $155,948	1,194 Added 3.41%	36,167 $4.04 Million
Q2 2020 Aug 12, 2020	BUY	$68.08 - $95.68 $2.03 Million - $2.85 Million	29,811 Added 577.51%	34,973 $3.25 Million
Q1 2020 May 04, 2020	SELL	$61.71 - $101.95 $24,684 - $40,780	-400 Reduced 7.19%	5,162 $379,000
Q4 2019 Feb 12, 2020	SELL	$70.08 - $84.64 $21,024 - $25,392	-300 Reduced 5.12%	5,562 $468,000
Q3 2019 Nov 12, 2019	BUY	$62.38 - $85.89 $205,854 - $283,437	3,300 Added 128.81%	5,862 $493,000
Q2 2019 Aug 16, 2019	SELL	$53.64 - $65.42 $1.7 Million - $2.07 Million	-31,637 Reduced 92.51%	2,562 $168,000
Q1 2019 May 13, 2019	SELL	$49.38 - $70.58 $5.06 Million - $7.23 Million	-102,435 Reduced 74.97%	34,199 $2.02 Million
Q4 2018 Feb 05, 2019	BUY	$46.97 - $63.98 $2 Million - $2.73 Million	42,619 Added 45.33%	136,634 $7.23 Million
Q3 2018 Nov 07, 2018	BUY	$43.25 - $63.74 $4.07 Million - $5.99 Million	94,015 New	94,015 $5.63 Million

Others Institutions Holding MEDP

# of Institutions

658

Shares Held

26.9M

Call Options Held

53.6K

Put Options Held

108K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $16.2B
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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Clari Vest Asset Management LLC Medpace Holdings, Inc. Transaction History