Amp Capital Investors LTD Roper Technologies Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $11.1 Million - $12.4 Million	-24,842 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $879,322 - $978,857	-1,971 Reduced 7.35%	24,842 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $432,508 - $495,590	-1,054 Reduced 3.78%	26,813 $12.6 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $3.26 Million - $3.85 Million	-8,772 Reduced 23.94%	27,867 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $1.63 Million - $1.93 Million	-4,443 Reduced 10.81%	36,639 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $4.36 Million - $5.12 Million	11,295 Added 37.92%	41,082 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $318,033 - $439,513	-1,083 Reduced 3.51%	29,787 $11.5 Million
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $343,050 - $529,792	-1,349 Reduced 4.19%	30,870 $9.8 Million
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $1.02 Million - $1.12 Million	-3,077 Reduced 8.72%	32,219 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $1.42 Million - $1.59 Million	-4,124 Reduced 10.46%	35,296 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $623,085 - $667,947	-1,817 Reduced 4.41%	39,420 $14.3 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $1.87 Million - $2.47 Million	-7,232 Reduced 14.92%	41,237 $14 Million
Q4 2018 Feb 13, 2019	SELL	$247.01 - $301.05 $559,971 - $682,480	-2,267 Reduced 4.47%	48,469 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $634,672 - $724,572	2,326 Added 4.8%	50,736 $14.9 Million
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $1.83 Million - $2 Million	-6,971 Reduced 12.59%	48,410 $13.4 Million
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $345,261 - $385,803	-1,331 Reduced 2.35%	55,381 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $1.3 Million - $1.4 Million	-5,240 Reduced 8.46%	56,712 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $287,015 - $310,665	1,260 Added 2.08%	61,952 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,692	60,692 $14 Million

Others Institutions Holding ROP

# of Institutions

1,404

Shares Held

101M

Call Options Held

264K

Put Options Held

89.2K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$6.07 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.51 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.46M
Shares

$3.13 Billion
0.33% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.15M
Shares

$2.95 Billion
1.65% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$2.77 Billion
0.1% 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 $60.8B
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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