Meritage Portfolio Management Medpace Holdings, Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 3,069 shares of MEDP stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,069

Previous 2,763 11.07%

Holding current value

$1.05 Million

Previous $1.14 Million 10.02%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$320.58 - $457.29 $98,097 - $139,930	306 Added 11.07%	3,069 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$372.0 - $424.34 $11,160 - $12,730	30 Added 1.1%	2,763 $1.14 Million
Q1 2024 Apr 29, 2024	SELL	$284.87 - $413.31 $72,072 - $104,567	-253 Reduced 8.47%	2,733 $1.11 Million
Q4 2023 Feb 02, 2024	BUY	$227.52 - $312.68 $35,948 - $49,403	158 Added 5.59%	2,986 $915,000
Q3 2023 Oct 30, 2023	BUY	$233.98 - $281.67 $34,161 - $41,123	146 Added 5.44%	2,828 $685,000
Q2 2023 Jul 31, 2023	BUY	$187.26 - $240.17 $149,620 - $191,895	799 Added 42.43%	2,682 $644,000
Q1 2023 Apr 25, 2023	BUY	$174.31 - $239.52 $13,944 - $19,161	80 Added 4.44%	1,883 $354,000
Q4 2022 Feb 01, 2023	BUY	$153.06 - $226.57 $7,040 - $10,422	46 Added 2.62%	1,803 $383,000
Q3 2022 Oct 25, 2022	BUY	$145.13 - $182.49 $20,753 - $26,096	143 Added 8.86%	1,757 $276,000
Q2 2022 Jul 25, 2022	SELL	$130.2 - $168.03 $15,754 - $20,331	-121 Reduced 6.97%	1,614 $242,000
Q1 2022 Apr 25, 2022	SELL	$138.87 - $214.31 $9.69 Million - $15 Million	-69,803 Reduced 97.57%	1,735 $284,000
Q4 2021 Jan 28, 2022	SELL	$182.74 - $227.9 $83,877 - $104,606	-459 Reduced 0.64%	71,538 $15.6 Million
Q3 2021 Oct 26, 2021	BUY	$170.18 - $198.21 $75,219 - $87,608	442 Added 0.62%	71,997 $13.6 Million
Q2 2021 Jul 26, 2021	SELL	$158.62 - $194.3 $111,827 - $136,981	-705 Reduced 0.98%	71,555 $12.6 Million
Q1 2021 Apr 27, 2021	SELL	$132.02 - $168.26 $253,742 - $323,395	-1,922 Reduced 2.59%	72,260 $11.9 Million
Q4 2020 Feb 03, 2021	BUY	$109.38 - $149.19 $111,239 - $151,726	1,017 Added 1.39%	74,182 $10.3 Million
Q3 2020 Oct 26, 2020	SELL	$92.95 - $130.61 $9,202 - $12,930	-99 Reduced 0.14%	73,165 $8.18 Million
Q2 2020 Jul 27, 2020	BUY	$68.08 - $95.68 $200,631 - $281,968	2,947 Added 4.19%	73,264 $6.82 Million
Q1 2020 Apr 27, 2020	BUY	$61.71 - $101.95 $4.34 Million - $7.17 Million	70,317 New	70,317 $5.16 Million

Others Institutions Holding MEDP

# of Institutions

618

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 $10.6B
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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Meritage Portfolio Management Medpace Holdings, Inc. Transaction History