Bernzott Capital Advisors Medpace Holdings, Inc. Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$170.18 - $198.21 $11.8 Million - $13.7 Million	-69,247 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$158.62 - $194.3 $10.7 Million - $13.1 Million	-67,255 Reduced 49.27%	69,247 $12.2 Million
Q1 2021 May 13, 2021	SELL	$132.02 - $168.26 $1.13 Million - $1.44 Million	-8,533 Reduced 5.88%	136,502 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$109.38 - $149.19 $3.59 Million - $4.89 Million	-32,805 Reduced 18.45%	145,035 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$92.95 - $130.61 $128,828 - $181,025	1,386 Added 0.79%	177,840 $19.9 Million
Q2 2020 Aug 19, 2020	SELL	$68.08 - $95.68 $3.38 Million - $4.76 Million	-49,701 Reduced 21.98%	176,454 $16.4 Million
Q1 2020 May 14, 2020	SELL	$61.71 - $101.95 $701,642 - $1.16 Million	-11,370 Reduced 4.79%	226,155 $16.6 Million
Q4 2019 Feb 12, 2020	BUY	$70.08 - $84.64 $373,386 - $450,961	5,328 Added 2.29%	237,525 $20 Million
Q3 2019 Nov 12, 2019	BUY	$62.38 - $85.89 $16,031 - $22,073	257 Added 0.11%	232,197 $19.5 Million
Q2 2019 Aug 12, 2019	SELL	$53.64 - $65.42 $1.52 Million - $1.85 Million	-28,305 Reduced 10.88%	231,940 $15.2 Million
Q1 2019 May 16, 2019	SELL	$49.38 - $70.58 $2.59 Million - $3.7 Million	-52,440 Reduced 16.77%	260,245 $15.3 Million
Q4 2018 Feb 11, 2019	SELL	$46.97 - $63.98 $5 Million - $6.82 Million	-106,545 Reduced 25.41%	312,685 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$43.25 - $63.74 $2.92 Million - $4.3 Million	-67,410 Reduced 13.85%	419,230 $25.1 Million
Q2 2018 Aug 10, 2018	SELL	$34.03 - $45.46 $6.98 Million - $9.33 Million	-205,175 Reduced 29.66%	486,640 $20.9 Million
Q1 2018 May 10, 2018	SELL	$32.03 - $39.05 $226,612 - $276,278	-7,075 Reduced 1.01%	691,815 $24.2 Million
Q4 2017 Feb 13, 2018	BUY	$32.46 - $38.31 $2.02 Million - $2.39 Million	62,325 Added 9.79%	698,890 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	$27.43 - $33.11 $17.5 Million - $21.1 Million	636,565	636,565 $20.3 Million

Others Institutions Holding MEDP

# of Institutions

616

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

Black Rock Inc. New York, NY

2.58M
Shares

$884 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$872 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$311 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$258 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$215 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 $10.7B
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...

More about MEDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernzott Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bernzott Capital Advisors with notifications on news.

Account