Cwm, LLC Medpace Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,241 shares of MEDP stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,241

Previous 2,323 82.57%

Holding current value

$1.48 Million

Previous $957,000 47.96%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$320.58 - $457.29 $614,872 - $877,082	1,918 Added 82.57%	4,241 $1.42 Million
Q2 2024 Jul 09, 2024	BUY	$372.0 - $424.34 $241,428 - $275,396	649 Added 38.77%	2,323 $957,000
Q1 2024 Apr 05, 2024	BUY	$284.87 - $413.31 $239,005 - $346,767	839 Added 100.48%	1,674 $677,000
Q4 2023 Feb 01, 2024	SELL	$227.52 - $312.68 $155,396 - $213,560	-683 Reduced 44.99%	835 $256,000
Q3 2023 Oct 11, 2023	BUY	$233.98 - $281.67 $300,898 - $362,227	1,286 Added 554.31%	1,518 $368,000
Q2 2023 Aug 03, 2023	SELL	$187.26 - $240.17 $187 - $240	-1 Reduced 0.43%	232 $56,000
Q1 2023 Apr 28, 2023	BUY	$174.31 - $239.52 $5,054 - $6,946	29 Added 14.22%	233 $44,000
Q4 2022 Feb 01, 2023	BUY	$153.06 - $226.57 $4,285 - $6,343	28 Added 15.91%	204 $43,000
Q3 2022 Oct 27, 2022	BUY	$145.13 - $182.49 $9,868 - $12,409	68 Added 62.96%	176 $28,000
Q2 2022 Jul 28, 2022	BUY	$130.2 - $168.03 $781 - $1,008	6 Added 5.88%	108 $16,000
Q1 2022 Apr 21, 2022	BUY	$138.87 - $214.31 $8,193 - $12,644	59 Added 137.21%	102 $17,000
Q4 2021 Jan 31, 2022	BUY	$182.74 - $227.9 $4,020 - $5,013	22 Added 104.76%	43 $9,000
Q2 2020 Sep 15, 2021	BUY	$68.08 - $95.68 $1,225 - $1,722	18 Added 600.0%	21 $4,000
Q2 2020 Jul 22, 2020	SELL	$68.08 - $95.68 $1,225 - $1,722	-18 Reduced 85.71%	3 $0
Q1 2020 Sep 15, 2021	BUY	$61.71 - $101.95 $1,110 - $1,835	18 Added 600.0%	21 $4,000
Q1 2020 Apr 28, 2020	SELL	$61.71 - $101.95 $1,110 - $1,835	-18 Reduced 85.71%	3 $0
Q4 2019 Sep 14, 2021	BUY	$70.08 - $84.64 $1,261 - $1,523	18 Added 600.0%	21 $4,000
Q4 2019 Jan 27, 2020	SELL	$70.08 - $84.64 $1,261 - $1,523	-18 Reduced 85.71%	3 $0
Q3 2019 Sep 14, 2021	BUY	$62.38 - $85.89 $1,309 - $1,803	21 New	21 $4,000
Q3 2019 Oct 22, 2019	SELL	$62.38 - $85.89 $1,309 - $1,803	-21 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$53.64 - $65.42 $1,126 - $1,373	21 New	21 $4,000
Q2 2019 Jul 31, 2019	SELL	$53.64 - $65.42 $1,126 - $1,373	-21 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$49.38 - $70.58 $938 - $1,341	19 Added 950.0%	21 $0
Q1 2019 Apr 22, 2019	BUY	$49.38 - $70.58 $98 - $141	2 New	2 $0

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

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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