Ardevora Asset Management LLP Roper Technologies Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Roper Technologies Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 20,257 shares of ROP stock, worth $10.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

20,257

Previous 45,268 55.25%

Holding current value

$10.6 Million

Previous $21.9 Million 49.62%

% of portfolio

0.98%

Previous 1.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$475.57 - $550.77 $11.9 Million - $13.8 Million	-25,011 Reduced 55.25%	20,257 $11 Million
Q3 2023 Oct 25, 2023	SELL	$475.65 - $504.15 $33.7 Million - $35.7 Million	-70,838 Reduced 61.01%	45,268 $21.9 Million
Q2 2023 Jul 06, 2023	SELL	$431.05 - $480.8 $25.4 Million - $28.3 Million	-58,827 Reduced 33.63%	116,106 $55.8 Million
Q1 2023 Apr 20, 2023	BUY	$420.33 - $452.26 $26.8 Million - $28.8 Million	63,700 Added 57.27%	174,933 $77.1 Million
Q4 2022 Jan 12, 2023	SELL	$363.18 - $445.21 $29.1 Million - $35.7 Million	-80,081 Reduced 41.86%	111,233 $48.1 Million
Q3 2022 Nov 04, 2022	BUY	$359.64 - $439.41 $18.3 Million - $22.4 Million	50,984 Added 36.33%	191,314 $68.8 Million
Q2 2022 Jul 11, 2022	SELL	$372.29 - $485.27 $3.35 Million - $4.37 Million	-9,000 Reduced 6.03%	140,330 $55.4 Million
Q1 2022 Apr 28, 2022	SELL	$423.48 - $478.32 $3.27 Million - $3.7 Million	-7,729 Reduced 4.92%	149,330 $70.5 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $5.57 Million - $6.23 Million	12,500 Added 8.65%	157,059 $77.3 Million
Q3 2021 Oct 15, 2021	SELL	$446.13 - $496.63 $7.76 Million - $8.64 Million	-17,400 Reduced 10.74%	144,559 $64.5 Million
Q2 2021 Jul 22, 2021	BUY	$410.35 - $470.2 $9.62 Million - $11 Million	23,435 Added 16.92%	161,959 $76.2 Million
Q1 2021 Apr 22, 2021	SELL	$371.89 - $438.53 $223,134 - $263,118	-600 Reduced 0.43%	138,524 $55.9 Million
Q4 2020 Jan 14, 2021	BUY	$367.5 - $433.89 $5.58 Million - $6.59 Million	15,193 Added 12.26%	139,124 $60 Million
Q3 2020 Nov 05, 2020	BUY	$386.25 - $453.18 $1.37 Million - $1.61 Million	3,548 Added 2.95%	123,931 $49 Million
Q2 2020 Jul 28, 2020	SELL	$293.66 - $405.83 $4.03 Million - $5.57 Million	-13,715 Reduced 10.23%	120,383 $46.7 Million
Q1 2020 Apr 28, 2020	SELL	$254.3 - $392.73 $3.69 Million - $5.7 Million	-14,510 Reduced 9.76%	134,098 $41.8 Million
Q4 2019 Feb 05, 2020	BUY	$332.33 - $362.94 $8.55 Million - $9.34 Million	25,738 Added 20.95%	148,608 $52.6 Million
Q3 2019 Oct 25, 2019	BUY	$344.13 - $384.45 $2.99 Million - $3.34 Million	8,700 Added 7.62%	122,870 $43.8 Million
Q2 2019 Aug 01, 2019	SELL	$342.92 - $367.61 $1.06 Million - $1.14 Million	-3,100 Reduced 2.64%	114,170 $41.8 Million
Q1 2019 Apr 24, 2019	SELL	$258.8 - $341.97 $2.72 Million - $3.59 Million	-10,500 Reduced 8.22%	117,270 $40.1 Million
Q4 2018 Jan 31, 2019	BUY	$247.01 - $301.05 $2.56 Million - $3.12 Million	10,375 Added 8.84%	127,770 $34.1 Million
Q3 2018 Oct 30, 2018	SELL	$272.86 - $311.51 $2.26 Million - $2.59 Million	-8,300 Reduced 6.6%	117,395 $34.8 Million
Q2 2018 Jul 30, 2018	SELL	$262.64 - $286.33 $3.78 Million - $4.12 Million	-14,380 Reduced 10.27%	125,695 $34.7 Million
Q1 2018 May 08, 2018	BUY	$259.4 - $289.86 $32,424 - $36,232	125 Added 0.09%	140,075 $39.3 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $5.76 Million - $6.21 Million	-23,250 Reduced 14.25%	139,950 $36.2 Million
Q3 2017 Nov 06, 2017	BUY	$227.79 - $246.56 $37.2 Million - $40.2 Million	163,200	163,200 $39.7 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

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 $55.7B
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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Ardevora Asset Management LLP Roper Technologies Inc Transaction History