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

Apg Asset Management N.V.

$15.7 Billion
Q3 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 96,696 shares of ROP stock, worth $53.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

96,696

Previous 314,142 69.22%

Holding current value

$53.1 Million

Previous $177 Million 69.62%

% of portfolio

0.34%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,357

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 $58.2B
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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Apg Asset Management N.V. Roper Technologies Inc Transaction History