Apg Asset Management N.V. Roper Technologies Inc Transaction History

Apg Asset Management N.V.

  • $36.1 Billion
  • Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Roper Technologies Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 146,101 shares of ROP stock, worth $86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
146,101
Previous 96,696 51.09%
Holding current value
$86 Million
Previous $53.8 Million 41.19%
% of portfolio
0.21%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$519.85 - $575.95 $25.7 Million - $28.5 Million
49,405 Added 51.09%
146,101 $76 Million
Q3 2024

Nov 14, 2024
SELL
$515.25 - $576.55 $112 Million - $125 Million
-217,446 Reduced 69.22%
96,696 $53.8 Million
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $3.02 Million - $3.34 Million
-5,917 Reduced 1.85%
314,142 $177 Million
Q1 2024

May 14, 2024
BUY
$523.07 - $561.57 $219,689 - $235,859
420 Added 0.13%
320,059 $180 Million
Q4 2023

Feb 13, 2024
BUY
$475.57 - $550.77 $36.7 Million - $42.5 Million
77,083 Added 31.78%
319,639 $174 Million
Q3 2023

Nov 14, 2023
SELL
$475.65 - $504.15 $4.23 Million - $4.49 Million
-8,900 Reduced 3.54%
242,556 $117 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $31.5 Million - $35.1 Million
72,979 Added 40.89%
251,456 $121 Million
Q1 2023

May 12, 2023
SELL
$420.33 - $452.26 $6.54 Million - $7.04 Million
-15,562 Reduced 8.02%
178,477 $78.7 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $34.4 Million - $42.2 Million
94,795 Added 95.52%
194,039 $83.8 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $17.5 Million - $21.4 Million
-48,719 Reduced 32.93%
99,244 $36.4 Million
Q2 2022

Aug 12, 2022
BUY
$372.29 - $485.27 $49.7 Million - $64.7 Million
133,400 Added 916.02%
147,963 $55.9 Million
Q1 2022

May 12, 2022
SELL
$423.48 - $478.32 $2.2 Million - $2.49 Million
-5,200 Reduced 26.31%
14,563 $6.18 Million
Q4 2021

Feb 11, 2022
SELL
$445.49 - $498.43 $1.78 Million - $1.99 Million
-4,000 Reduced 16.83%
19,763 $8.55 Million
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $4.51 Million - $5.02 Million
10,100 Added 73.92%
23,763 $9.15 Million
Q2 2021

Aug 13, 2021
SELL
$410.35 - $470.2 $1.76 Million - $2.02 Million
-4,300 Reduced 23.94%
13,663 $5.42 Million
Q1 2021

May 14, 2021
SELL
$371.89 - $438.53 $11.8 Million - $14 Million
-31,814 Reduced 63.91%
17,963 $6.17 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $13 Million - $15.3 Million
-35,289 Reduced 41.48%
49,777 $17.5 Million
Q3 2020

Nov 12, 2020
BUY
$386.25 - $453.18 $7.69 Million - $9.02 Million
19,900 Added 30.54%
85,066 $28.7 Million
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $1.62 Million - $2.23 Million
5,500 Added 9.22%
65,166 $22.5 Million
Q1 2020

May 15, 2020
BUY
$254.3 - $392.73 $11.5 Million - $17.7 Million
45,166 Added 311.49%
59,666 $18.6 Million
Q1 2020

May 14, 2020
BUY
$254.3 - $392.73 $1.9 Million - $2.93 Million
7,462 Added 106.02%
14,500 $4.42 Million
Q4 2019

Feb 13, 2020
SELL
$332.33 - $362.94 $1.39 Million - $1.52 Million
-4,189 Reduced 37.31%
7,038 $2.22 Million
Q3 2019

Nov 08, 2019
SELL
$344.13 - $384.45 $1.44 Million - $1.6 Million
-4,173 Reduced 27.1%
11,227 $3.67 Million
Q2 2019

Aug 13, 2019
BUY
$342.92 - $367.61 $308,628 - $330,849
900 Added 6.21%
15,400 $4.95 Million
Q1 2019

May 14, 2019
BUY
$258.8 - $341.97 $232,920 - $307,773
900 Added 6.62%
14,500 $4.42 Million
Q4 2018

Feb 13, 2019
BUY
$247.01 - $301.05 $3.36 Million - $4.09 Million
13,600 New
13,600 $3.17 Million
Q4 2017

Jan 24, 2018
SELL
$247.8 - $267.21 $4.53 Million - $4.89 Million
-18,300 Closed
0 $0
Q3 2017

Oct 19, 2017
BUY
$227.79 - $246.56 $4.17 Million - $4.51 Million
18,300
18,300 $4.45 Million

Others Institutions Holding ROP

# of Institutions
1,415
Shares Held
101M
Call Options Held
90.4K
Put Options Held
61.9K
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 $62.4B
  • 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 Apg Asset Management N.V. Portfolio

Follow Apg Asset Management N.V. 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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email