American Research & Management Co. Roper Technologies Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Roper Technologies Inc stock. As of the latest transaction made, American Research & Management Co. holds 6,959 shares of ROP stock, worth $3.74 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,959

Previous 6,487 7.28%

Holding current value

$3.74 Million

Previous $2.56 Million 2.23%

% of portfolio

0.69%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$359.64 - $439.41 $169,750 - $207,401	472 Added 7.28%	6,959 $2.5 Million
Q2 2022 Jul 22, 2022	BUY	$372.29 - $485.27 $90,094 - $117,435	242 Added 3.88%	6,487 $2.56 Million
Q1 2022 Apr 21, 2022	BUY	$423.48 - $478.32 $20,750 - $23,437	49 Added 0.79%	6,245 $2.95 Million
Q3 2021 Oct 28, 2021	BUY	$446.13 - $496.63 $69,596 - $77,474	156 Added 2.58%	6,196 $2.76 Million
Q2 2021 Jul 16, 2021	BUY	$410.35 - $470.2 $324,586 - $371,928	791 Added 15.07%	6,040 $2.84 Million
Q1 2021 Apr 06, 2021	BUY	$371.89 - $438.53 $23,800 - $28,065	64 Added 1.23%	5,249 $2.12 Million
Q4 2020 Jan 28, 2021	BUY	$367.5 - $433.89 $17,640 - $20,826	48 Added 0.93%	5,185 $2.24 Million
Q2 2020 Jul 28, 2020	SELL	$293.66 - $405.83 $1,761 - $2,434	-6 Reduced 0.12%	5,137 $1.99 Million
Q1 2020 Apr 28, 2020	BUY	$254.3 - $392.73 $54,420 - $84,044	214 Added 4.34%	5,143 $1.6 Million
Q4 2019 Jan 17, 2020	BUY	$332.33 - $362.94 $54,502 - $59,522	164 Added 3.44%	4,929 $1.75 Million
Q3 2019 Oct 31, 2019	SELL	$344.13 - $384.45 $8,603 - $9,611	-25 Reduced 0.52%	4,765 $1.7 Million
Q1 2019 Apr 16, 2019	BUY	$258.8 - $341.97 $234,214 - $309,482	905 Added 23.29%	4,790 $1.64 Million
Q4 2018 Feb 12, 2019	BUY	$247.01 - $301.05 $944,813 - $1.15 Million	3,825 Added 6375.0%	3,885 $1.04 Million
Q3 2017 Oct 17, 2017	BUY	$227.79 - $246.56 $13,667 - $14,793	60	60 $15,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

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 $56.9B
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...

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American Research & Management Co. Roper Technologies Inc Transaction History