Rempart Asset Management Inc. Roper Technologies Inc Transaction History

Rempart Asset Management Inc.

  • $530 Million
  • Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Rempart Asset Management Inc. holds 44,653 shares of ROP stock, worth $25 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares
44,653
Previous 44,442 0.47%
Holding current value
$25 Million
Previous $25.1 Million 0.83%
% of portfolio
4.69%
Previous 4.94%

Shares

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

Oct 21, 2024
BUY
$515.25 - $576.55 $108,717 - $121,652
211 Added 0.47%
44,653 $24.8 Million
Q2 2024

Jul 05, 2024
SELL
$510.82 - $563.66 $427,556 - $471,783
-837 Reduced 1.85%
44,442 $25.1 Million
Q1 2024

Apr 30, 2024
SELL
$523.07 - $561.57 $61,722 - $66,265
-118 Reduced 0.26%
45,279 $25.4 Million
Q4 2023

Jan 04, 2024
SELL
$475.57 - $550.77 $256,332 - $296,865
-539 Reduced 1.17%
45,397 $24.7 Million
Q3 2023

Oct 17, 2023
SELL
$475.65 - $504.15 $211,188 - $223,842
-444 Reduced 0.96%
45,936 $22.2 Million
Q2 2023

Jul 11, 2023
BUY
$431.05 - $480.8 $46,122 - $51,445
107 Added 0.23%
46,380 $22.3 Million
Q1 2023

Apr 03, 2023
BUY
$420.33 - $452.26 $472,030 - $507,887
1,123 Added 2.49%
46,273 $20.4 Million
Q4 2022

Jan 04, 2023
BUY
$363.18 - $445.21 $88,252 - $108,186
243 Added 0.54%
45,150 $19.5 Million
Q3 2022

Oct 03, 2022
SELL
$359.64 - $439.41 $5,394 - $6,591
-15 Reduced 0.03%
44,907 $16.2 Million
Q2 2022

Jul 01, 2022
BUY
$372.29 - $485.27 $11,913 - $15,528
32 Added 0.07%
44,922 $17.7 Million
Q1 2022

Apr 11, 2022
SELL
$423.48 - $478.32 $313,375 - $353,956
-740 Reduced 1.62%
44,890 $21.2 Million
Q4 2021

Jan 03, 2022
SELL
$445.49 - $498.43 $117,163 - $131,087
-263 Reduced 0.57%
45,630 $22.4 Million
Q3 2021

Oct 01, 2021
BUY
$446.13 - $496.63 $400,178 - $445,477
897 Added 1.99%
45,893 $20.5 Million
Q2 2021

Jul 02, 2021
SELL
$410.35 - $470.2 $299,555 - $343,246
-730 Reduced 1.6%
44,996 $21.2 Million
Q1 2021

Apr 01, 2021
BUY
$371.89 - $438.53 $1.48 Million - $1.75 Million
3,989 Added 9.56%
45,726 $18.4 Million
Q4 2020

Feb 10, 2021
BUY
$367.5 - $433.89 $15.3 Million - $18.1 Million
41,737 New
41,737 $18 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
99.1M
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 $59.4B
  • 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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