Redwood Investments, LLC Medpace Holdings, Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$174.31 - $239.52 $639,194 - $878,319	-3,667 Reduced 7.9%	42,764 $8.04 Million
Q4 2022 Jan 20, 2023	SELL	$153.06 - $226.57 $69,642 - $103,089	-455 Reduced 0.97%	46,431 $0
Q3 2022 Oct 28, 2022	SELL	$145.13 - $182.49 $9.54 Million - $12 Million	-65,710 Reduced 58.36%	46,886 $7.37 Million
Q2 2022 Jul 15, 2022	SELL	$130.2 - $168.03 $1.72 Million - $2.22 Million	-13,185 Reduced 10.48%	112,596 $16.9 Million
Q1 2022 Apr 20, 2022	SELL	$138.87 - $214.31 $3.56 Million - $5.49 Million	-25,632 Reduced 16.93%	125,781 $20.6 Million
Q4 2021 Feb 03, 2022	SELL	$182.74 - $227.9 $295,125 - $368,058	-1,615 Reduced 1.06%	151,413 $33 Million
Q3 2021 Oct 19, 2021	SELL	$170.18 - $198.21 $5.39 Million - $6.27 Million	-31,651 Reduced 17.14%	153,028 $29 Million
Q2 2021 Aug 02, 2021	SELL	$158.62 - $194.3 $274,412 - $336,139	-1,730 Reduced 0.93%	184,679 $32.6 Million
Q1 2021 May 17, 2021	BUY	$132.02 - $168.26 $160,800 - $204,940	1,218 Added 0.66%	186,409 $30.6 Million
Q4 2020 Feb 05, 2021	SELL	$109.38 - $149.19 $2.6 Million - $3.55 Million	-23,792 Reduced 11.38%	185,191 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$92.95 - $130.61 $1.07 Million - $1.5 Million	-11,505 Reduced 5.22%	208,983 $23.4 Million
Q2 2020 Aug 03, 2020	BUY	$68.08 - $95.68 $4.53 Million - $6.36 Million	66,510 Added 43.19%	220,488 $20.5 Million
Q1 2020 May 06, 2020	SELL	$61.71 - $101.95 $1.63 Million - $2.7 Million	-26,467 Reduced 14.67%	153,978 $11.3 Million
Q4 2019 Feb 04, 2020	SELL	$70.08 - $84.64 $363,014 - $438,435	-5,180 Reduced 2.79%	180,445 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$62.38 - $85.89 $1.23 Million - $1.69 Million	19,670 Added 11.85%	185,625 $15.6 Million
Q2 2019 Jul 26, 2019	BUY	$53.64 - $65.42 $252,483 - $307,931	4,707 Added 2.92%	165,955 $10.9 Million
Q1 2019 May 07, 2019	BUY	$49.38 - $70.58 $988,785 - $1.41 Million	20,024 Added 14.18%	161,248 $9.51 Million
Q4 2018 Feb 13, 2019	BUY	$46.97 - $63.98 $6.63 Million - $9.04 Million	141,224 New	141,224 $7.48 Million

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

Black Rock Inc. New York, NY

2.58M
Shares

$853 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$842 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$301 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$249 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$208 Million
0.02% of portfolio

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...

More about MEDP

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