Wakefield Asset Management Lllp Medpace Holdings, Inc. Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Medpace Holdings, Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 2,561 shares of MEDP stock, worth $926,928. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,561

Previous 2,585 0.93%

Holding current value

$926,928

Previous $1.06 Million 19.74%

% of portfolio

0.29%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$320.58 - $457.29 $7,693 - $10,974	-24 Reduced 0.93%	2,561 $854,000
Q2 2024 Aug 05, 2024	SELL	$372.0 - $424.34 $11,904 - $13,578	-32 Reduced 1.22%	2,585 $1.06 Million
Q1 2024 May 01, 2024	SELL	$284.87 - $413.31 $282,021 - $409,176	-990 Reduced 27.45%	2,617 $1.06 Million
Q4 2023 Jan 25, 2024	BUY	$227.52 - $312.68 $79,859 - $109,750	351 Added 10.78%	3,607 $1.11 Million
Q3 2023 Nov 01, 2023	SELL	$233.98 - $281.67 $37,670 - $45,348	-161 Reduced 4.71%	3,256 $788,000
Q2 2023 Jul 31, 2023	BUY	$187.26 - $240.17 $2,434 - $3,122	13 Added 0.38%	3,417 $820,000
Q1 2023 May 02, 2023	SELL	$174.31 - $239.52 $28,238 - $38,802	-162 Reduced 4.54%	3,404 $640,000
Q4 2022 Jan 30, 2023	SELL	$153.06 - $226.57 $284,385 - $420,967	-1,858 Reduced 34.26%	3,566 $757,000
Q3 2022 Nov 07, 2022	SELL	$145.13 - $182.49 $3,047 - $3,832	-21 Reduced 0.39%	5,424 $852,000
Q2 2022 Aug 09, 2022	BUY	$130.2 - $168.03 $708,938 - $914,923	5,445 New	5,445 $815,000
Q4 2019 Jan 27, 2020	SELL	$70.08 - $84.64 $470,517 - $568,272	-6,714 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$62.38 - $85.89 $418,819 - $576,665	6,714 New	6,714 $564,000
Q2 2019 Aug 13, 2019	SELL	$53.64 - $65.42 $1,716 - $2,093	-32 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$49.38 - $70.58 $398,941 - $570,215	-8,079 Reduced 99.61%	32 $2,000
Q4 2018 Feb 15, 2019	BUY	$46.97 - $63.98 $174,023 - $237,045	3,705 Added 84.09%	8,111 $429,000
Q3 2018 Nov 15, 2018	BUY	$43.25 - $63.74 $190,559 - $280,838	4,406 New	4,406 $264,000

Others Institutions Holding MEDP

# of Institutions

626

Shares Held

25.1M

Call Options Held

38.7K

Put Options Held

126K

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $11.3B
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...

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Wakefield Asset Management Lllp Medpace Holdings, Inc. Transaction History