Alpha Crest Capital Management LLC Roper Technologies Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $1.16 Million - $1.42 Million	-3,224 Reduced 31.86%	6,896 $2.48 Million
Q2 2022 Aug 11, 2022	BUY	$372.29 - $485.27 $2.65 Million - $3.45 Million	7,117 Added 237.0%	10,120 $3.99 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $1.76 Million - $1.99 Million	-4,163 Reduced 58.09%	3,003 $1.42 Million
Q4 2021 Feb 09, 2022	SELL	$445.49 - $498.43 $747,977 - $836,863	-1,679 Reduced 18.98%	7,166 $3.53 Million
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $2.72 Million - $3.03 Million	6,099 Added 222.1%	8,845 $3.95 Million
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $1.58 Million - $1.81 Million	-3,844 Reduced 58.33%	2,746 $1.29 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $1.49 Million - $1.76 Million	4,003 Added 154.74%	6,590 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $787,185 - $929,392	-2,142 Reduced 45.29%	2,587 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $1.45 Million - $1.7 Million	3,747 Added 381.57%	4,729 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$293.66 - $405.83 $318,914 - $440,731	-1,086 Reduced 52.51%	982 $381,000
Q1 2020 May 13, 2020	BUY	$254.3 - $392.73 $147,239 - $227,390	579 Added 38.89%	2,068 $645,000
Q4 2019 Feb 12, 2020	SELL	$332.33 - $362.94 $712,515 - $778,143	-2,144 Reduced 59.01%	1,489 $527,000
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $1.1 Million - $1.22 Million	-3,183 Reduced 46.7%	3,633 $1.3 Million
Q2 2019 Aug 12, 2019	BUY	$342.92 - $367.61 $2.34 Million - $2.51 Million	6,816 New	6,816 $2.5 Million
Q1 2019 May 10, 2019	SELL	$258.8 - $341.97 $812,632 - $1.07 Million	-3,140 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$247.01 - $301.05 $775,611 - $945,297	3,140 New	3,140 $837,000

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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