Abrdn PLC Roper Technologies Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Abrdn PLC holds 35,495 shares of ROP stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,495

Previous 22,342 58.87%

Holding current value

$18.6 Million

Previous $12.6 Million 56.8%

% of portfolio

0.04%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$515.25 - $576.55 $6.78 Million - $7.58 Million	13,153 Added 58.87%	35,495 $19.7 Million
Q2 2024 Aug 09, 2024	SELL	$510.82 - $563.66 $11.3 Million - $12.4 Million	-22,073 Reduced 49.7%	22,342 $12.6 Million
Q1 2024 May 08, 2024	BUY	$523.07 - $561.57 $14,645 - $15,723	28 Added 0.06%	44,415 $24.9 Million
Q4 2023 Jan 31, 2024	SELL	$475.57 - $550.77 $1.49 Million - $1.72 Million	-3,125 Reduced 6.58%	44,387 $24.2 Million
Q3 2023 Nov 06, 2023	BUY	$475.65 - $504.15 $413,339 - $438,106	869 Added 1.86%	47,512 $23 Million
Q2 2023 Jun 20, 2024	BUY	$431.05 - $480.8 $763,820 - $851,977	1,772 Added 3.95%	46,643 $22.4 Million
Q2 2023 Aug 04, 2023	BUY	$431.05 - $480.8 $763,820 - $851,977	1,772 Added 3.95%	46,643 $22.4 Million
Q1 2023 Jun 20, 2024	BUY	$420.33 - $452.26 $879,330 - $946,127	2,092 Added 4.89%	44,871 $19.8 Million
Q1 2023 Apr 28, 2023	BUY	$420.33 - $452.26 $879,330 - $946,127	2,092 Added 4.89%	44,871 $19.8 Million
Q4 2022 Jun 20, 2024	SELL	$363.18 - $445.21 $594,162 - $728,363	-1,636 Reduced 3.68%	42,779 $18.5 Million
Q4 2022 Feb 09, 2023	BUY	$363.18 - $445.21 $1.16 Million - $1.43 Million	3,205 Added 8.1%	42,779 $18.5 Million
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $3.11 Million - $3.8 Million	8,640 Added 27.93%	39,574 $14.2 Million
Q2 2022 Aug 05, 2022	BUY	$372.29 - $485.27 $188,006 - $245,061	505 Added 1.66%	30,934 $12.2 Million
Q1 2022 May 04, 2022	SELL	$423.48 - $478.32 $3.68 Million - $4.15 Million	-8,686 Reduced 22.21%	30,429 $14.5 Million
Q4 2021 Feb 08, 2022	SELL	$445.49 - $498.43 $535,033 - $598,614	-1,201 Reduced 2.98%	39,115 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $361,811 - $402,766	811 Added 2.05%	40,316 $18.2 Million
Q2 2021 Aug 10, 2021	SELL	$410.35 - $470.2 $360,287 - $412,835	-878 Reduced 2.17%	39,505 $18.6 Million
Q1 2021 May 06, 2021	BUY	$371.89 - $438.53 $1.4 Million - $1.65 Million	3,769 Added 10.29%	40,383 $16.3 Million
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $583,590 - $689,017	1,588 Added 4.53%	36,614 $15.8 Million
Q3 2020 Oct 21, 2020	SELL	$386.25 - $453.18 $1.8 Million - $2.11 Million	-4,650 Reduced 11.72%	35,026 $13.8 Million
Q2 2020 Aug 10, 2020	SELL	$293.66 - $405.83 $752,650 - $1.04 Million	-2,563 Reduced 6.07%	39,676 $15.4 Million
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $47,808 - $73,833	-188 Reduced 0.44%	42,239 $13.2 Million
Q4 2019 Feb 18, 2020	SELL	$332.33 - $362.94 $336,317 - $367,295	-1,012 Reduced 2.33%	42,427 $15 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $154,514 - $172,618	-449 Reduced 1.02%	43,439 $15.5 Million
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $367,953 - $394,445	-1,073 Reduced 2.39%	43,888 $16.1 Million
Q1 2019 May 14, 2019	BUY	$258.8 - $341.97 $3.7 Million - $4.89 Million	14,307 Added 46.67%	44,961 $15.4 Million
Q4 2018 Feb 12, 2019	SELL	$247.01 - $301.05 $244,045 - $297,437	-988 Reduced 3.12%	30,654 $8.13 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $997,576 - $1.14 Million	3,656 Added 13.06%	31,642 $9.38 Million
Q2 2018 Aug 09, 2018	BUY	$262.64 - $286.33 $1.5 Million - $1.64 Million	5,723 Added 25.71%	27,986 $7.72 Million
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $220,230 - $246,091	-849 Reduced 3.67%	22,263 $6.25 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $243,339 - $262,400	-982 Reduced 4.08%	23,112 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $5.49 Million - $5.94 Million	24,094	24,094 $5.86 Million

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 $55.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account