Agf Investments Inc. Roper Technologies Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$446.13 - $496.63 $303,368 - $337,708	-680 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$410.35 - $470.2 $235,540 - $269,894	-574 Reduced 45.77%	680 $320,000
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $2.83 Million - $3.34 Million	-7,622 Reduced 85.87%	1,254 $506,000
Q4 2020 Feb 08, 2021	SELL	$367.5 - $433.89 $886,777 - $1.05 Million	-2,413 Reduced 21.37%	8,876 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $169,177 - $198,492	-438 Reduced 3.73%	11,289 $4.46 Million
Q2 2020 Aug 11, 2020	SELL	$293.66 - $405.83 $372,360 - $514,592	-1,268 Reduced 9.76%	11,727 $4.55 Million
Q1 2020 May 08, 2020	BUY	$254.3 - $392.73 $296,005 - $457,137	1,164 Added 9.84%	12,995 $4.05 Million
Q4 2019 Feb 12, 2020	SELL	$332.33 - $362.94 $1.58 Million - $1.73 Million	-4,755 Reduced 28.67%	11,831 $4.19 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $808,361 - $903,073	-2,349 Reduced 12.41%	16,586 $5.92 Million
Q2 2019 Jul 30, 2019	SELL	$342.92 - $367.61 $454,711 - $487,450	-1,326 Reduced 6.54%	18,935 $6.94 Million
Q1 2019 May 10, 2019	BUY	$258.8 - $341.97 $324,535 - $428,830	1,254 Added 6.6%	20,261 $6.93 Million
Q4 2018 Feb 08, 2019	BUY	$247.01 - $301.05 $471,789 - $575,005	1,910 Added 11.17%	19,007 $5.07 Million
Q3 2018 Nov 07, 2018	BUY	$272.86 - $311.51 $489,783 - $559,160	1,795 Added 11.73%	17,097 $5.06 Million
Q1 2018 May 04, 2018	BUY	$259.4 - $289.86 $2.23 Million - $2.49 Million	8,585 Added 127.81%	15,302 $4.3 Million
Q4 2017 Feb 07, 2018	BUY	$247.8 - $267.21 $93,420 - $100,738	377 Added 5.95%	6,717 $1.74 Million
Q3 2017 Nov 09, 2017	BUY	$227.79 - $246.56 $1.44 Million - $1.56 Million	6,340	6,340 $1.54 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.54 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.06 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.45 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.49 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.91 Billion
1.22% of portfolio

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...

More about ROP

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