Sawgrass Asset Management LLC Medpace Holdings, Inc. Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 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 793 shares of MEDP stock, worth $246,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares
793
Previous 819 3.17%
Holding current value
$246,329
Previous $337,000 21.66%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
617
Shares Held
25.1M
Call Options Held
42.8K
Put Options Held
207K
View Full List

About Medpace Holdings, Inc.

MEDP Quotes by TradingView
  • Ticker MEDP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 31,099,900
  • Market Cap $9.66B
  • 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

Track Sawgrass Asset Management LLC Portfolio

Follow Sawgrass Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email