Abacus Planning Group, Inc. Roper Technologies Inc Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 2,488 shares of ROP stock, worth $1.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,488

Previous 2,293 8.5%

Holding current value

$1.31 Million

Previous $1.29 Million 7.12%

% of portfolio

0.25%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$515.25 - $576.55 $100,473 - $112,427	195 Added 8.5%	2,488 $1.38 Million
Q2 2024 Jul 30, 2024	BUY	$510.82 - $563.66 $3,575 - $3,945	7 Added 0.31%	2,293 $1.29 Million
Q4 2023 Jan 19, 2024	BUY	$475.57 - $550.77 $12,840 - $14,870	27 Added 1.2%	2,286 $1.25 Million
Q1 2023 Apr 17, 2023	SELL	$420.33 - $452.26 $5,043 - $5,427	-12 Reduced 0.53%	2,259 $995,000
Q4 2022 Jan 19, 2023	SELL	$363.18 - $445.21 $7,989 - $9,794	-22 Reduced 0.96%	2,271 $0
Q2 2022 Jul 18, 2022	BUY	$372.29 - $485.27 $39,462 - $51,438	106 Added 4.85%	2,293 $905,000
Q4 2021 Jan 18, 2022	SELL	$445.49 - $498.43 $28,511 - $31,899	-64 Reduced 2.84%	2,187 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$446.13 - $496.63 $44,613 - $49,663	100 Added 4.65%	2,251 $1 Million
Q2 2021 Jul 20, 2021	SELL	$410.35 - $470.2 $308,993 - $354,060	-753 Reduced 25.93%	2,151 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$371.89 - $438.53 $30,866 - $36,397	83 Added 2.94%	2,904 $1.17 Million
Q4 2020 Feb 01, 2021	SELL	$367.5 - $433.89 $78,645 - $92,852	-214 Reduced 7.05%	2,821 $1.22 Million
Q3 2020 Nov 03, 2020	SELL	$386.25 - $453.18 $4,248 - $4,984	-11 Reduced 0.36%	3,035 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$293.66 - $405.83 $231,404 - $319,794	-788 Reduced 20.55%	3,046 $1.18 Million
Q1 2020 Apr 30, 2020	SELL	$254.3 - $392.73 $27,718 - $42,807	-109 Reduced 2.76%	3,834 $1.2 Million
Q3 2019 Nov 01, 2019	BUY	$344.13 - $384.45 $375,101 - $419,050	1,090 Added 38.21%	3,943 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$342.92 - $367.61 $74,413 - $79,771	-217 Reduced 7.07%	2,853 $1.05 Million
Q4 2018 Feb 15, 2019	SELL	$247.01 - $301.05 $2.78 Million - $3.38 Million	-11,243 Reduced 78.55%	3,070 $818,000
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $2.78 Million - $3.38 Million	11,243 Added 366.22%	14,313 $634,000
Q4 2018 Jan 25, 2019	SELL	$247.01 - $301.05 $21,489 - $26,191	-87 Reduced 2.76%	3,070 $818,000
Q3 2018 Oct 31, 2018	SELL	$272.86 - $311.51 $15,825 - $18,067	-58 Reduced 1.8%	3,157 $935,000
Q1 2018 May 04, 2018	BUY	$259.4 - $289.86 $431,900 - $482,616	1,665 Added 107.42%	3,215 $902,000
Q4 2017 Mar 06, 2018	BUY	$247.8 - $267.21 $384,090 - $414,175	1,550	1,550 $401,000

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

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...

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Abacus Planning Group, Inc. Roper Technologies Inc Transaction History