Allianz Asset Management Gmb H Roper Technologies Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Roper Technologies Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 465,119 shares of ROP stock, worth $261 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
465,119
Previous 565,476 17.75%
Holding current value
$261 Million
Previous $319 Million 18.82%
% of portfolio
0.37%
Previous 0.49%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$515.25 - $576.55 $51.7 Million - $57.9 Million
-100,357 Reduced 17.75%
465,119 $259 Million
Q2 2024

Aug 13, 2024
SELL
$510.82 - $563.66 $20.1 Million - $22.2 Million
-39,332 Reduced 6.5%
565,476 $319 Million
Q1 2024

May 13, 2024
SELL
$523.07 - $561.57 $37.4 Million - $40.1 Million
-71,439 Reduced 10.56%
604,808 $339 Million
Q4 2023

Feb 12, 2024
SELL
$475.57 - $550.77 $6.28 Million - $7.27 Million
-13,205 Reduced 1.92%
676,247 $369 Million
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $518,458 - $549,523
1,090 Added 0.16%
689,452 $334 Million
Q2 2023

Aug 11, 2023
BUY
$431.05 - $480.8 $182,334 - $203,378
423 Added 0.06%
688,362 $331 Million
Q1 2023

May 11, 2023
BUY
$420.33 - $452.26 $18.5 Million - $19.9 Million
43,973 Added 6.83%
687,939 $303 Million
Q4 2022

Feb 13, 2023
BUY
$363.18 - $445.21 $8.69 Million - $10.6 Million
23,919 Added 3.86%
643,966 $278 Million
Q3 2022

Nov 08, 2022
SELL
$359.64 - $439.41 $11 Million - $13.5 Million
-30,625 Reduced 4.71%
620,047 $223 Million
Q2 2022

Aug 12, 2022
SELL
$372.29 - $485.27 $8.06 Million - $10.5 Million
-21,662 Reduced 3.22%
650,672 $257 Million
Q1 2022

May 13, 2022
SELL
$423.48 - $478.32 $29.9 Million - $33.8 Million
-70,606 Reduced 9.5%
672,334 $317 Million
Q4 2021

Feb 11, 2022
BUY
$445.49 - $498.43 $17.5 Million - $19.5 Million
39,186 Added 5.57%
742,940 $365 Million
Q3 2021

Nov 10, 2021
BUY
$446.13 - $496.63 $27.4 Million - $30.5 Million
61,420 Added 9.56%
703,754 $314 Million
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $6.39 Million - $7.33 Million
15,582 Added 2.49%
642,334 $302 Million
Q1 2021

May 13, 2021
SELL
$371.89 - $438.53 $16.8 Million - $19.8 Million
-45,164 Reduced 6.72%
626,752 $253 Million
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $81.8 Million - $96.6 Million
222,576 Added 49.53%
671,916 $290 Million
Q3 2020

Nov 13, 2020
SELL
$386.25 - $453.18 $42.5 Million - $49.9 Million
-110,089 Reduced 19.68%
449,340 $178 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $17.6 Million - $24.4 Million
-60,092 Reduced 9.7%
559,429 $217 Million
Q1 2020

May 14, 2020
BUY
$254.3 - $392.73 $6.95 Million - $10.7 Million
27,342 Added 4.62%
619,521 $193 Million
Q4 2019

Feb 13, 2020
BUY
$332.33 - $362.94 $20.4 Million - $22.2 Million
61,289 Added 11.54%
592,179 $210 Million
Q3 2019

Nov 13, 2019
BUY
$344.13 - $384.45 $21.9 Million - $24.5 Million
63,602 Added 13.61%
530,890 $189 Million
Q2 2019

Aug 08, 2019
SELL
$342.92 - $367.61 $1.71 Million - $1.83 Million
-4,985 Reduced 1.06%
467,288 $171 Million
Q1 2019

May 13, 2019
BUY
$258.8 - $341.97 $16.5 Million - $21.8 Million
63,697 Added 15.59%
472,273 $162 Million
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $7.94 Million - $9.67 Million
-32,137 Reduced 7.29%
408,576 $109 Million
Q3 2018

Nov 13, 2018
SELL
$272.86 - $311.51 $18 Million - $20.5 Million
-65,789 Reduced 12.99%
440,713 $131 Million
Q2 2018

Aug 13, 2018
SELL
$262.64 - $286.33 $12.1 Million - $13.2 Million
-46,203 Reduced 8.36%
506,502 $140 Million
Q1 2018

May 14, 2018
SELL
$259.4 - $289.86 $7.55 Million - $8.44 Million
-29,123 Reduced 5.01%
552,705 $155 Million
Q4 2017

Feb 13, 2018
BUY
$247.8 - $267.21 $22.2 Million - $23.9 Million
89,589 Added 18.2%
581,828 $151 Million
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $33.4 Million - $36.1 Million
146,488 Added 42.37%
492,239 $120 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-12,771 Reduced 3.56%
345,751 $79.6 Million
Q1 2017

Apr 17, 2019
BUY
N/A
62,291 Added 21.03%
358,522 $74.1 Million
Q4 2016

Apr 17, 2019
BUY
N/A
144,614 Added 95.38%
296,231 $54.2 Million
Q3 2016

Apr 17, 2019
BUY
N/A
151,617
151,617 $27.6 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.4B
  • 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

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email