1832 Asset Management L.P. Roper Technologies Inc Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Roper Technologies Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 28,009 shares of ROP stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,009
Previous 26,386 6.15%
Holding current value
$14.8 Million
Previous $14.9 Million 4.77%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$515.25 - $576.55 $836,250 - $935,740
1,623 Added 6.15%
28,009 $15.6 Million
Q2 2024

Aug 13, 2024
BUY
$510.82 - $563.66 $125,661 - $138,660
246 Added 0.94%
26,386 $14.9 Million
Q1 2024

May 14, 2024
BUY
$523.07 - $561.57 $99,383 - $106,698
190 Added 0.73%
26,140 $14.7 Million
Q4 2023

Feb 13, 2024
BUY
$475.57 - $550.77 $2.37 Million - $2.74 Million
4,980 Added 23.75%
25,950 $14.1 Million
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $9.97 Million - $10.6 Million
20,970 New
20,970 $10.2 Million
Q2 2023

Aug 11, 2023
BUY
$431.05 - $480.8 $347,426 - $387,524
806 Added 3.92%
21,370 $10.3 Million
Q1 2023

May 12, 2023
BUY
$420.33 - $452.26 $85,747 - $92,261
204 Added 1.0%
20,564 $9.06 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $141,277 - $173,186
389 Added 1.95%
20,360 $8.8 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $8,631 - $10,545
24 Added 0.12%
19,971 $7.18 Million
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $910,993 - $1.19 Million
2,447 Added 13.98%
19,947 $7.87 Million
Q1 2022

May 16, 2022
BUY
$423.48 - $478.32 $711,022 - $803,099
1,679 Added 10.61%
17,500 $8.15 Million
Q4 2021

Feb 15, 2022
SELL
$445.49 - $498.43 $28.7 Million - $32.1 Million
-64,335 Reduced 80.26%
15,821 $7.82 Million
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $1.09 Million - $1.21 Million
2,444 Added 3.14%
80,156 $36.7 Million
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $2.31 Million - $2.65 Million
5,635 Added 7.82%
77,712 $36.3 Million
Q1 2021

May 17, 2021
SELL
$371.89 - $438.53 $3.4 Million - $4.01 Million
-9,146 Reduced 11.26%
72,077 $29.2 Million
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $246,225 - $290,706
-670 Reduced 0.82%
81,223 $34.4 Million
Q3 2020

Nov 16, 2020
BUY
$386.25 - $453.18 $981,075 - $1.15 Million
2,540 Added 3.2%
81,893 $33.1 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $902,417 - $1.25 Million
-3,073 Reduced 3.73%
79,353 $30.8 Million
Q1 2020

May 26, 2020
BUY
$254.3 - $392.73 $14.8 Million - $22.8 Million
58,014 Added 237.65%
82,426 $26.3 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $2.34 Million - $3.61 Million
-9,200 Reduced 27.37%
24,412 $7.8 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $1.33 Million - $1.45 Million
-4,005 Reduced 10.65%
33,612 $12 Million
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $12,044 - $13,455
-35 Reduced 0.09%
37,617 $13.3 Million
Q2 2019

Aug 14, 2019
SELL
$342.92 - $367.61 $992,067 - $1.06 Million
-2,893 Reduced 7.14%
37,652 $13.7 Million
Q1 2019

May 15, 2019
BUY
$258.8 - $341.97 $445,136 - $588,188
1,720 Added 4.43%
40,545 $13.8 Million
Q4 2018

Feb 14, 2019
BUY
$247.01 - $301.05 $9.36 Million - $11.4 Million
37,900 Added 4097.3%
38,825 $10.3 Million
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $252,395 - $288,146
925 New
925 $273,000
Q1 2018

May 15, 2018
SELL
$259.4 - $289.86 $5,706 - $6,376
-22 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $5,451 - $5,878
22
22 $6,000

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
96.4M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.9B
  • Description
  • Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...
More about ROP
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