Mgo One Seven LLC Medpace Holdings, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 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 786 shares of MEDP stock, worth $273,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786

Previous 1,165 32.53%

Holding current value

$273,905

Previous $479,000 45.3%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$320.58 - $457.29 $121,499 - $173,312	-379 Reduced 32.53%	786 $262,000
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account