Shaker Investments LLC Medpace Holdings, Inc. Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Shaker Investments LLC holds 9,763 shares of MEDP stock, worth $3.29 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

9,763

Previous 10,235 4.61%

Holding current value

$3.29 Million

Previous $4.22 Million 22.78%

% of portfolio

1.36%

Previous 1.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$320.58 - $457.29 $151,313 - $215,840	-472 Reduced 4.61%	9,763 $3.26 Million
Q2 2024 Jul 25, 2024	SELL	$372.0 - $424.34 $6,696 - $7,638	-18 Reduced 0.18%	10,235 $4.22 Million
Q1 2024 Apr 25, 2024	SELL	$284.87 - $413.31 $466,047 - $676,175	-1,636 Reduced 13.76%	10,253 $4.14 Million
Q4 2023 Jan 29, 2024	SELL	$227.52 - $312.68 $1,592 - $2,188	-7 Reduced 0.06%	11,889 $3.64 Million
Q3 2023 Oct 24, 2023	SELL	$233.98 - $281.67 $22,462 - $27,040	-96 Reduced 0.8%	11,896 $2.88 Million
Q2 2023 Jul 25, 2023	BUY	$187.26 - $240.17 $18,351 - $23,536	98 Added 0.82%	11,992 $2.88 Million
Q1 2023 Apr 20, 2023	BUY	$174.31 - $239.52 $18,825 - $25,868	108 Added 0.92%	11,894 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$153.06 - $226.57 $147,702 - $218,640	-965 Reduced 7.57%	11,786 $2.5 Million
Q3 2022 Oct 19, 2022	BUY	$145.13 - $182.49 $382,998 - $481,591	2,639 Added 26.1%	12,751 $2 Million
Q2 2022 Jul 27, 2022	SELL	$130.2 - $168.03 $411,041 - $530,470	-3,157 Reduced 23.79%	10,112 $1.51 Million
Q1 2022 Apr 27, 2022	BUY	$138.87 - $214.31 $15,831 - $24,431	114 Added 0.87%	13,269 $2.17 Million
Q4 2021 Feb 08, 2022	SELL	$182.74 - $227.9 $290,739 - $362,588	-1,591 Reduced 10.79%	13,155 $2.86 Million
Q3 2021 Nov 08, 2021	SELL	$170.18 - $198.21 $438,553 - $510,787	-2,577 Reduced 14.88%	14,746 $2.79 Million
Q2 2021 Aug 02, 2021	BUY	$158.62 - $194.3 $1,110 - $1,360	7 Added 0.04%	17,323 $3.06 Million
Q1 2021 May 05, 2021	BUY	$132.02 - $168.26 $1.18 Million - $1.51 Million	8,966 Added 107.38%	17,316 $2.84 Million
Q4 2020 Feb 10, 2021	SELL	$109.38 - $149.19 $334,046 - $455,626	-3,054 Reduced 26.78%	8,350 $1.16 Million
Q3 2020 Nov 09, 2020	BUY	$92.95 - $130.61 $72,872 - $102,398	784 Added 7.38%	11,404 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$68.08 - $95.68 $217,856 - $306,176	3,200 Added 43.13%	10,620 $988,000
Q1 2020 May 05, 2020	BUY	$61.71 - $101.95 $16,661 - $27,526	270 Added 3.78%	7,420 $544,000
Q2 2019 Aug 07, 2019	BUY	$53.64 - $65.42 $104,598 - $127,569	1,950 Added 37.5%	7,150 $468,000
Q1 2019 May 06, 2019	BUY	$49.38 - $70.58 $256,776 - $367,016	5,200 New	5,200 $307,000

Others Institutions Holding MEDP

# of Institutions

616

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 $10.5B
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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Shaker Investments LLC Medpace Holdings, Inc. Transaction History