Acadian Asset Management LLC Roper Technologies Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 139,710 shares of ROP stock, worth $80 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

139,710

Previous 138,629 0.78%

Holding current value

$80 Million

Previous $78.1 Million 0.51%

% of portfolio

0.24%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $556,985 - $623,250	1,081 Added 0.78%	139,710 $77.7 Million
Q2 2024 Aug 06, 2024	SELL	$510.82 - $563.66 $2.16 Million - $2.38 Million	-4,226 Reduced 2.96%	138,629 $78.1 Million
Q1 2024 May 10, 2024	BUY	$523.07 - $561.57 $30.5 Million - $32.8 Million	58,388 Added 69.13%	142,855 $80.1 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $8.94 Million - $10.3 Million	18,791 Added 28.61%	84,467 $46 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $21.8 Million - $23.1 Million	45,834 Added 230.99%	65,676 $31.8 Million
Q2 2023 Aug 07, 2023	SELL	$431.05 - $480.8 $1.9 Million - $2.12 Million	-4,405 Reduced 18.17%	19,842 $9.54 Million
Q1 2023 May 11, 2023	BUY	$420.33 - $452.26 $2.27 Million - $2.44 Million	5,396 Added 28.62%	24,247 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $6.22 Million - $7.62 Million	17,119 Added 988.39%	18,851 $8.14 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $183,776 - $224,538	511 Added 41.85%	1,732 $622,000
Q2 2022 Aug 09, 2022	BUY	$372.29 - $485.27 $257,624 - $335,806	692 Added 130.81%	1,221 $482,000
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $355,501 - $397,747	-798 Reduced 60.14%	529 $260,000
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $1.16 Million - $1.29 Million	-2,595 Reduced 66.17%	1,327 $592,000
Q2 2021 Aug 11, 2021	BUY	$410.35 - $470.2 $489,137 - $560,478	1,192 Added 43.66%	3,922 $1.85 Million
Q1 2021 May 11, 2021	SELL	$371.89 - $438.53 $25,660 - $30,258	-69 Reduced 2.47%	2,730 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$367.5 - $433.89 $143,325 - $169,217	390 Added 16.19%	2,799 $1.21 Million
Q3 2020 Nov 09, 2020	BUY	$386.25 - $453.18 $606,026 - $711,039	1,569 Added 186.79%	2,409 $952,000
Q4 2019 Feb 06, 2020	SELL	$332.33 - $362.94 $38,217 - $41,738	-115 Reduced 12.04%	840 $297,000
Q3 2019 Nov 07, 2019	SELL	$344.13 - $384.45 $1.17 Million - $1.3 Million	-3,387 Reduced 78.01%	955 $341,000
Q2 2019 Aug 08, 2019	BUY	$342.92 - $367.61 $1.31 Million - $1.4 Million	3,813 Added 720.79%	4,342 $1.59 Million
Q1 2019 May 09, 2019	SELL	$258.8 - $341.97 $756,213 - $999,236	-2,922 Reduced 84.67%	529 $181,000
Q4 2018 Feb 07, 2019	BUY	$247.01 - $301.05 $721,763 - $879,668	2,922 Added 552.36%	3,451 $920,000
Q4 2017 Jan 18, 2018	SELL	$247.8 - $267.21 $48,073 - $51,838	-194 Reduced 26.83%	529 $137,000
Q3 2017 Oct 13, 2017	BUY	$227.79 - $246.56 $164,692 - $178,262	723	723 $176,000

Others Institutions Holding ROP

# of Institutions

1,368

Shares Held

99.1M

Call Options Held

457K

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 $60.7B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Roper Technologies Inc Transaction History