Assenagon Asset Management S.A. Roper Technologies Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Roper Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,154 shares of ROP stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,154
Previous 2,632 57.83%
Holding current value
$2.18 Million
Previous $1.48 Million 55.77%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$515.25 - $576.55 $784,210 - $877,509
1,522 Added 57.83%
4,154 $2.31 Million
Q2 2024

Jul 18, 2024
SELL
$510.82 - $563.66 $251,834 - $277,884
-493 Reduced 15.78%
2,632 $1.48 Million
Q1 2024

Apr 24, 2024
BUY
$523.07 - $561.57 $100,429 - $107,821
192 Added 6.55%
3,125 $1.75 Million
Q3 2023

Nov 06, 2023
SELL
$475.65 - $504.15 $12.9 Million - $13.7 Million
-27,145 Reduced 90.25%
2,933 $1.42 Million
Q2 2023

Jul 25, 2023
BUY
$431.05 - $480.8 $11.7 Million - $13 Million
27,095 Added 908.31%
30,078 $14.5 Million
Q1 2023

Apr 18, 2023
SELL
$420.33 - $452.26 $21,436 - $23,065
-51 Reduced 1.68%
2,983 $1.31 Million
Q4 2022

Jan 12, 2023
SELL
$363.18 - $445.21 $18,159 - $22,260
-50 Reduced 1.62%
3,034 $1.31 Million
Q3 2022

Oct 27, 2022
BUY
$359.64 - $439.41 $681,877 - $833,121
1,896 Added 159.6%
3,084 $1.11 Million
Q2 2022

Jul 27, 2022
SELL
$372.29 - $485.27 $37,973 - $49,497
-102 Reduced 7.91%
1,188 $469,000
Q1 2022

Apr 25, 2022
SELL
$423.48 - $478.32 $2,964 - $3,348
-7 Reduced 0.54%
1,290 $609,000
Q4 2021

Feb 01, 2022
SELL
$445.49 - $498.43 $14,255 - $15,949
-32 Reduced 2.41%
1,297 $638,000
Q3 2021

Oct 19, 2021
BUY
$446.13 - $496.63 $592,906 - $660,021
1,329 New
1,329 $593,000
Q1 2019

Apr 26, 2019
SELL
$258.8 - $341.97 $507,506 - $670,603
-1,961 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$247.01 - $301.05 $169,695 - $206,821
687 Added 53.92%
1,961 $523,000
Q3 2018

Oct 29, 2018
BUY
$272.86 - $311.51 $347,623 - $396,863
1,274 New
1,274 $377,000
Q1 2018

Apr 30, 2018
SELL
$259.4 - $289.86 $1.11 Million - $1.24 Million
-4,264 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$247.8 - $267.21 $1.06 Million - $1.14 Million
4,264
4,264 $1.1 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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.5B
  • 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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