Ativo Capital Management LLC Roper Technologies Inc Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $1.28 Million - $1.42 Million	-2,864 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $6,155 - $7,053	-15 Reduced 0.52%	2,864 $1.35 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $123,839 - $146,030	333 Added 13.08%	2,879 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $395,062 - $466,431	-1,075 Reduced 29.69%	2,546 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $322,132 - $377,952	-834 Reduced 18.72%	3,621 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $300,120 - $414,758	-1,022 Reduced 18.66%	4,455 $1.73 Million
Q1 2020 May 14, 2020	SELL	$254.3 - $392.73 $12,206 - $18,851	-48 Reduced 0.87%	5,477 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $16,616 - $18,147	-50 Reduced 0.9%	5,525 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $363,057 - $405,594	-1,055 Reduced 15.91%	5,575 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $632,687 - $678,240	-1,845 Reduced 21.77%	6,630 $2.43 Million
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $25,880 - $34,197	-100 Reduced 1.17%	8,475 $2.9 Million
Q4 2018 Feb 13, 2019	SELL	$247.01 - $301.05 $328,523 - $400,396	-1,330 Reduced 13.43%	8,575 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $97,411 - $111,209	357 Added 3.74%	9,905 $2.93 Million
Q2 2018 Aug 13, 2018	BUY	$262.64 - $286.33 $913,461 - $995,855	3,478 Added 57.3%	9,548 $2.63 Million
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $99,120 - $106,883	-400 Reduced 6.18%	6,070 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $1.47 Million - $1.6 Million	6,470	6,470 $1.58 Million

Others Institutions Holding ROP

# of Institutions

1,359

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.76 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.26 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.58 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.59 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.1B
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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