Martingale Asset Management L P Medpace Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 2,434 shares of MEDP stock, worth $821,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,434

Previous 4,034 39.66%

Holding current value

$821,109

Previous $1.66 Million 51.17%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.58 - $457.29 $512,928 - $731,664	-1,600 Reduced 39.66%	2,434 $811,000
Q2 2024 Aug 12, 2024	BUY	$372.0 - $424.34 $37,200 - $42,434	100 Added 2.54%	4,034 $1.66 Million
Q1 2024 May 14, 2024	BUY	$284.87 - $413.31 $59,537 - $86,381	209 Added 5.61%	3,934 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$227.52 - $312.68 $321,030 - $441,191	-1,411 Reduced 27.47%	3,725 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$233.98 - $281.67 $261,589 - $314,907	-1,118 Reduced 17.88%	5,136 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$187.26 - $240.17 $32,957 - $42,269	176 Added 2.9%	6,254 $1.5 Million
Q1 2023 May 12, 2023	BUY	$174.31 - $239.52 $64,494 - $88,622	370 Added 6.48%	6,078 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$153.06 - $226.57 $242,293 - $358,660	-1,583 Reduced 21.71%	5,708 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$145.13 - $182.49 $33,525 - $42,155	231 Added 3.27%	7,291 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$130.2 - $168.03 $65,099 - $84,015	500 Added 7.62%	7,060 $1.06 Million
Q1 2022 May 12, 2022	SELL	$138.87 - $214.31 $138 - $214	-1 Reduced 0.02%	6,560 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$182.74 - $227.9 $146,192 - $182,320	-800 Reduced 10.87%	6,561 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$170.18 - $198.21 $723,265 - $842,392	4,250 Added 136.61%	7,361 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$158.62 - $194.3 $31,724 - $38,860	-200 Reduced 6.04%	3,111 $549,000
Q1 2021 May 13, 2021	SELL	$132.02 - $168.26 $52,808 - $67,304	-400 Reduced 10.78%	3,311 $543,000
Q4 2020 Feb 10, 2021	SELL	$109.38 - $149.19 $1.68 Million - $2.3 Million	-15,400 Reduced 80.58%	3,711 $516,000
Q3 2020 Nov 12, 2020	SELL	$92.95 - $130.61 $1.73 Million - $2.43 Million	-18,602 Reduced 49.33%	19,111 $2.14 Million
Q2 2020 Aug 10, 2020	BUY	$68.08 - $95.68 $551,788 - $775,486	8,105 Added 27.37%	37,713 $3.51 Million
Q1 2020 May 11, 2020	BUY	$61.71 - $101.95 $1.83 Million - $3.02 Million	29,608 New	29,608 $2.17 Million

Others Institutions Holding MEDP

# of Institutions

619

Shares Held

25M

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 $10.5B
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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Martingale Asset Management L P Medpace Holdings, Inc. Transaction History