Ascent Group, LLC Roper Technologies Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Ascent Group, LLC holds 7,149 shares of ROP stock, worth $4.05 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,149

Previous 7,862 9.07%

Holding current value

$4.05 Million

Previous $4.43 Million 10.25%

% of portfolio

0.31%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $367,373 - $411,080	-713 Reduced 9.07%	7,149 $3.98 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $80,198 - $88,494	-157 Reduced 1.96%	7,862 $4.43 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $1.26 Million - $1.35 Million	2,407 Added 42.89%	8,019 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $37,094 - $42,960	78 Added 1.41%	5,612 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $698,729 - $740,596	1,469 Added 36.14%	5,534 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $226,301 - $252,420	-525 Reduced 11.44%	4,065 $1.95 Million
Q1 2023 May 10, 2023	SELL	$420.33 - $452.26 $55,903 - $60,150	-133 Reduced 2.82%	4,590 $2.02 Million
Q4 2022 Feb 16, 2023	BUY	$363.18 - $445.21 $44,307 - $54,315	122 Added 2.65%	4,723 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $27,692 - $33,834	-77 Reduced 1.65%	4,601 $1.91 Million
Q2 2022 Aug 05, 2022	BUY	$372.29 - $485.27 $86,371 - $112,582	232 Added 5.22%	4,678 $2.04 Million
Q1 2022 May 10, 2022	BUY	$423.48 - $478.32 $103,752 - $117,188	245 Added 5.83%	4,446 $2.1 Million
Q4 2021 Mar 01, 2022	BUY	$445.49 - $498.43 $1.87 Million - $2.09 Million	4,201 New	4,201 $1.84 Million

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 $60B
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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