Alberta Investment Management Corp Roper Technologies Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $156,921 - $168,471	300 Added 11.54%	2,900 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$475.57 - $550.77 $13.6 Million - $15.7 Million	-28,506 Reduced 91.64%	2,600 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $2.09 Million - $2.21 Million	-4,392 Reduced 12.37%	31,106 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $1.38 Million - $1.54 Million	-3,194 Reduced 8.25%	35,498 $17.1 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $6 Million - $6.46 Million	-14,282 Reduced 26.96%	38,692 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $1.44 Million - $1.76 Million	-3,959 Reduced 6.95%	52,974 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $1.91 Million - $2.33 Million	5,304 Added 10.27%	56,933 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $1.43 Million - $1.86 Million	3,833 Added 8.02%	51,629 $20.4 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $2.48 Million - $2.8 Million	-5,852 Reduced 10.91%	47,796 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $17.5 Million - $19.6 Million	39,348 Added 275.16%	53,648 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $1.38 Million - $1.54 Million	-3,100 Reduced 17.82%	14,300 $6.38 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $6.4 Million - $7.34 Million	-15,600 Reduced 47.27%	17,400 $8.18 Million
Q1 2021 May 07, 2021	BUY	$371.89 - $438.53 $2.12 Million - $2.5 Million	5,700 Added 20.88%	33,000 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $4.78 Million - $5.64 Million	13,000 Added 90.91%	27,300 $11.8 Million
Q3 2020 Oct 26, 2020	SELL	$386.25 - $453.18 $10.1 Million - $11.8 Million	-26,100 Reduced 64.6%	14,300 $5.65 Million
Q2 2020 Aug 11, 2020	BUY	$293.66 - $405.83 $11.9 Million - $16.4 Million	40,400 New	40,400 $15.7 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 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 $58.3B
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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