Asset Management One Co., Ltd. Roper Technologies Inc Transaction History

Asset Management One Co., Ltd.

  • $25.9 Billion
  • Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Roper Technologies Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 48,987 shares of ROP stock, worth $26.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
48,987
Previous 50,333 2.67%
Holding current value
$26.9 Million
Previous $28.2 Million 2.18%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$510.82 - $563.66 $687,563 - $758,686
-1,346 Reduced 2.67%
48,987 $27.6 Million
Q1 2024

May 02, 2024
SELL
$523.07 - $561.57 $1.35 Million - $1.45 Million
-2,590 Reduced 4.89%
50,333 $28.2 Million
Q4 2023

Jan 24, 2024
BUY
$475.57 - $550.77 $3.52 Million - $4.08 Million
7,411 Added 16.28%
52,923 $28.9 Million
Q3 2023

Oct 19, 2023
BUY
$475.65 - $504.15 $947,494 - $1 Million
1,992 Added 4.58%
45,512 $22 Million
Q2 2023

Jul 31, 2023
BUY
$431.05 - $480.8 $326,735 - $364,446
758 Added 1.77%
43,520 $20.9 Million
Q1 2023

Apr 25, 2023
BUY
$420.33 - $452.26 $224,035 - $241,054
533 Added 1.26%
42,762 $18.8 Million
Q4 2022

Feb 06, 2023
SELL
$363.18 - $445.21 $690,405 - $846,344
-1,901 Reduced 4.31%
42,229 $18.2 Million
Q3 2022

Nov 04, 2022
BUY
$359.64 - $439.41 $64,735 - $79,093
180 Added 0.41%
44,130 $15.9 Million
Q2 2022

Jul 29, 2022
SELL
$372.29 - $485.27 $418,826 - $545,928
-1,125 Reduced 2.5%
43,950 $17.3 Million
Q1 2022

May 13, 2022
SELL
$423.48 - $478.32 $415,010 - $468,753
-980 Reduced 2.13%
45,075 $21.3 Million
Q4 2021

Feb 09, 2022
SELL
$445.49 - $498.43 $366,192 - $409,709
-822 Reduced 1.75%
46,055 $22.6 Million
Q3 2021

Nov 02, 2021
SELL
$446.13 - $496.63 $823,555 - $916,778
-1,846 Reduced 3.79%
46,877 $20.9 Million
Q2 2021

Aug 03, 2021
SELL
$410.35 - $470.2 $302,017 - $346,067
-736 Reduced 1.49%
48,723 $22.9 Million
Q1 2021

May 14, 2021
SELL
$371.89 - $438.53 $473,044 - $557,810
-1,272 Reduced 2.51%
49,459 $19.9 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $285,915 - $337,566
-778 Reduced 1.51%
50,731 $21.3 Million
Q3 2020

Nov 13, 2020
SELL
$386.25 - $453.18 $637,698 - $748,200
-1,651 Reduced 3.11%
51,509 $20.4 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $239,332 - $330,751
-815 Reduced 1.51%
53,160 $20.6 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $327,792 - $506,228
-1,289 Reduced 2.33%
53,975 $16.8 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $114,653 - $125,214
-345 Reduced 0.62%
55,264 $19.6 Million
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $422,591 - $472,104
1,228 Added 2.26%
55,609 $19.8 Million
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $1.69 Million - $1.82 Million
4,941 Added 9.99%
54,381 $19.9 Million
Q1 2019

May 15, 2019
SELL
$258.8 - $341.97 $29.6 Million - $39.1 Million
-114,424 Reduced 69.83%
49,440 $16.9 Million
Q4 2018

Feb 13, 2019
BUY
$247.01 - $301.05 $178,341 - $217,358
722 Added 0.44%
163,864 $43.7 Million
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $300,964 - $343,595
1,103 Added 0.68%
163,142 $48.3 Million
Q2 2018

Aug 14, 2018
SELL
$262.64 - $286.33 $61,195 - $66,714
-233 Reduced 0.14%
162,039 $44.7 Million
Q1 2018

May 14, 2018
BUY
$259.4 - $289.86 $415,299 - $464,065
1,601 Added 1.0%
162,272 $45.5 Million
Q4 2017

Feb 14, 2018
SELL
$247.8 - $267.21 $181,885 - $196,132
-734 Reduced 0.45%
160,671 $41.6 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $1.6 Million - $1.74 Million
7,038 Added 4.56%
161,405 $39.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
154,367
154,367 $35.7 Million

Others Institutions Holding ROP

# of Institutions
1,348
Shares Held
99.8M
Call Options Held
429K
Put Options Held
169K
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 $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...
More about ROP
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