Sawgrass Asset Management LLC Medpace Holdings, Inc. Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 608 shares of MEDP stock, worth $209,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares

608

Previous 793 23.33%

Holding current value

$209,364

Previous $264,000 23.86%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$308.93 - $363.58 $57,152 - $67,262	-185 Reduced 23.33%	608 $201,000
Q3 2024 Nov 06, 2024	SELL	$320.58 - $457.29 $8,335 - $11,889	-26 Reduced 3.17%	793 $264,000
Q2 2024 Jul 18, 2024	SELL	$372.0 - $424.34 $28,272 - $32,249	-76 Reduced 8.49%	819 $337,000
Q1 2024 May 13, 2024	SELL	$284.87 - $413.31 $144,713 - $209,961	-508 Reduced 36.21%	895 $361,000
Q4 2023 Feb 06, 2024	SELL	$227.52 - $312.68 $2,730 - $3,752	-12 Reduced 0.85%	1,403 $430,000
Q3 2023 Nov 13, 2023	SELL	$233.98 - $281.67 $12,166 - $14,646	-52 Reduced 3.54%	1,415 $342,000
Q2 2023 Jul 13, 2023	BUY	$187.26 - $240.17 $18,913 - $24,257	101 Added 7.39%	1,467 $352,000
Q1 2023 May 09, 2023	SELL	$174.31 - $239.52 $2,788 - $3,832	-16 Reduced 1.16%	1,366 $256,000
Q4 2022 Feb 09, 2023	BUY	$153.06 - $226.57 $211,528 - $313,119	1,382 New	1,382 $293,000
Q2 2022 Aug 04, 2022	SELL	$130.2 - $168.03 $217,564 - $280,778	-1,671 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$138.87 - $214.31 $232,051 - $358,112	1,671 New	1,671 $273,000
Q4 2021 Feb 03, 2022	SELL	$182.74 - $227.9 $350,860 - $437,568	-1,920 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$170.18 - $198.21 $15,316 - $17,838	-90 Reduced 4.48%	1,920 $363,000
Q2 2021 Aug 05, 2021	SELL	$158.62 - $194.3 $153,861 - $188,471	-970 Reduced 32.55%	2,010 $355,000
Q1 2021 Apr 29, 2021	SELL	$132.02 - $168.26 $126,079 - $160,688	-955 Reduced 24.27%	2,980 $489,000
Q4 2020 Jan 22, 2021	SELL	$109.38 - $149.19 $53,049 - $72,357	-485 Reduced 10.97%	3,935 $548,000
Q3 2020 Nov 02, 2020	SELL	$92.95 - $130.61 $32,067 - $45,060	-345 Reduced 7.24%	4,420 $494,000
Q2 2020 Jul 27, 2020	BUY	$68.08 - $95.68 $4,425 - $6,219	65 Added 1.38%	4,765 $443,000
Q1 2020 May 15, 2020	BUY	$61.71 - $101.95 $290,037 - $479,165	4,700 New	4,700 $345,000
Q2 2019 Jul 23, 2019	SELL	$53.64 - $65.42 $1.98 Million - $2.42 Million	-36,965 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$49.38 - $70.58 $371,831 - $531,467	-7,530 Reduced 16.92%	36,965 $2.18 Million
Q4 2018 Feb 01, 2019	SELL	$46.97 - $63.98 $447,154 - $609,089	-9,520 Reduced 17.62%	44,495 $2.36 Million
Q3 2018 Nov 19, 2018	BUY	$43.25 - $63.74 $805,747 - $1.19 Million	18,630 Added 52.65%	54,015 $3.24 Million
Q2 2018 Jul 26, 2018	BUY	$34.03 - $45.46 $1.2 Million - $1.61 Million	35,385 New	35,385 $1.52 Million

Others Institutions Holding MEDP

# of Institutions

624

Shares Held

25.7M

Call Options Held

74.3K

Put Options Held

79.1K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.7B
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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Sawgrass Asset Management LLC Medpace Holdings, Inc. Transaction History