Mgo One Seven LLC Medpace Holdings, Inc. Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 1,165 shares of MEDP stock, worth $386,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,438 18.98%

Holding current value

$386,127

Previous $581,000 17.56%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$372.0 - $424.34 $101,556 - $115,844	-273 Reduced 18.98%	1,165 $479,000
Q1 2024 May 14, 2024	SELL	$284.87 - $413.31 $105,117 - $152,511	-369 Reduced 20.42%	1,438 $581,000
Q4 2023 Feb 14, 2024	SELL	$227.52 - $312.68 $30,487 - $41,899	-134 Reduced 6.9%	1,807 $553,000
Q3 2023 Nov 03, 2023	BUY	$233.98 - $281.67 $2,339 - $2,816	10 Added 0.52%	1,941 $469,000
Q2 2023 Aug 11, 2023	BUY	$187.26 - $240.17 $55,241 - $70,850	295 Added 18.03%	1,931 $463,000
Q1 2023 May 08, 2023	SELL	$174.31 - $239.52 $871 - $1,197	-5 Reduced 0.3%	1,636 $307,000
Q4 2022 Jan 25, 2023	SELL	$153.06 - $226.57 $3,520 - $5,211	-23 Reduced 1.38%	1,641 $0
Q3 2022 Nov 14, 2022	BUY	$145.13 - $182.49 $1,451 - $1,824	10 Added 0.6%	1,664 $261,000
Q2 2022 Aug 10, 2022	SELL	$130.2 - $168.03 $7,291 - $9,409	-56 Reduced 3.27%	1,654 $248,000
Q1 2022 May 13, 2022	SELL	$138.87 - $214.31 $9,165 - $14,144	-66 Reduced 3.72%	1,710 $280,000
Q4 2021 Feb 09, 2022	BUY	$182.74 - $227.9 $4,933 - $6,153	27 Added 1.54%	1,776 $387,000
Q3 2021 Nov 09, 2021	SELL	$170.18 - $198.21 $230,934 - $268,970	-1,357 Reduced 43.69%	1,749 $396,000
Q2 2021 Jul 29, 2021	SELL	$158.62 - $194.3 $164,330 - $201,294	-1,036 Reduced 25.01%	3,106 $549,000
Q1 2021 Apr 29, 2021	BUY	$132.02 - $168.26 $187,600 - $239,097	1,421 Added 52.22%	4,142 $679,000
Q4 2020 Jan 22, 2021	BUY	$109.38 - $149.19 $297,622 - $405,945	2,721 New	2,721 $379,000
Q3 2020 Oct 30, 2020	SELL	$92.95 - $130.61 $257,564 - $361,920	-2,771 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$68.08 - $95.68 $6,808 - $9,568	-100 Reduced 3.48%	2,771 $258,000
Q1 2020 Apr 17, 2020	SELL	$61.71 - $101.95 $5,430 - $8,971	-88 Reduced 2.97%	2,871 $210,000
Q4 2019 Jan 16, 2020	SELL	$70.08 - $84.64 $6,797 - $8,210	-97 Reduced 3.17%	2,959 $248,000
Q3 2019 Oct 10, 2019	BUY	$62.38 - $85.89 $190,633 - $262,479	3,056 New	3,056 $257,000
Q2 2019 Jul 16, 2019	SELL	$53.64 - $65.42 $263,801 - $321,735	-4,918 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$49.38 - $70.58 $120,684 - $172,497	2,444 Added 98.79%	4,918 $290,000
Q4 2018 Jan 24, 2019	BUY	$46.97 - $63.98 $116,203 - $158,286	2,474 New	2,474 $130,000
Q3 2018 Oct 09, 2018	SELL	$43.25 - $63.74 $236,620 - $348,721	-5,471 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.03 - $39.05 $10,826 - $13,198	-338 Reduced 5.82%	5,471 $191,000
Q4 2017 Feb 16, 2018	BUY	$32.46 - $38.31 $188,560 - $222,542	5,809	5,809 $211,000

Others Institutions Holding MEDP

# of Institutions

654

Shares Held

25.6M

Call Options Held

38.7K

Put Options Held

79.5K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.3B
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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