Ayrshire Capital Management LLC Roper Technologies Inc Transaction History

Ayrshire Capital Management LLC

  • $200 Million
  • Q3 2024

A detailed history of Ayrshire Capital Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 12,837 shares of ROP stock, worth $6.77 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
12,837
Previous 12,722 0.9%
Holding current value
$6.77 Million
Previous $7.17 Million 0.4%
% of portfolio
3.58%
Previous 3.81%

Shares

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

Oct 10, 2024
BUY
$515.25 - $576.55 $59,253 - $66,303
115 Added 0.9%
12,837 $7.14 Million
Q2 2024

Jul 22, 2024
BUY
$510.82 - $563.66 $115,956 - $127,950
227 Added 1.82%
12,722 $7.17 Million
Q1 2024

Apr 17, 2024
BUY
$523.07 - $561.57 $30,338 - $32,571
58 Added 0.47%
12,495 $7.01 Million
Q4 2023

Jan 09, 2024
BUY
$475.57 - $550.77 $33,765 - $39,104
71 Added 0.57%
12,437 $6.78 Million
Q3 2023

Oct 12, 2023
SELL
$475.65 - $504.15 $22,355 - $23,695
-47 Reduced 0.38%
12,366 $5.99 Million
Q2 2023

Jul 14, 2023
BUY
$431.05 - $480.8 $70,692 - $78,851
164 Added 1.34%
12,413 $5.97 Million
Q1 2023

Apr 13, 2023
BUY
$420.33 - $452.26 $7,565 - $8,140
18 Added 0.15%
12,249 $5.4 Million
Q4 2022

Jan 11, 2023
BUY
$363.18 - $445.21 $60,287 - $73,904
166 Added 1.38%
12,231 $0
Q3 2022

Oct 11, 2022
BUY
$359.64 - $439.41 $143,136 - $174,885
398 Added 3.41%
12,065 $4.34 Million
Q2 2022

Jul 08, 2022
SELL
$372.29 - $485.27 $117,271 - $152,860
-315 Reduced 2.63%
11,667 $4.6 Million
Q1 2022

Apr 19, 2022
BUY
$423.48 - $478.32 $57,593 - $65,051
136 Added 1.15%
11,982 $5.66 Million
Q4 2021

Jan 12, 2022
BUY
$445.49 - $498.43 $65,041 - $72,770
146 Added 1.25%
11,846 $5.83 Million
Q3 2021

Oct 12, 2021
SELL
$446.13 - $496.63 $66,473 - $73,997
-149 Reduced 1.26%
11,700 $5.22 Million
Q2 2021

Aug 10, 2021
BUY
$410.35 - $470.2 $44,317 - $50,781
108 Added 0.92%
11,849 $5.57 Million
Q1 2021

May 11, 2021
BUY
$371.89 - $438.53 $320,569 - $378,012
862 Added 7.92%
11,741 $4.74 Million
Q4 2020

Jan 21, 2021
BUY
$367.5 - $433.89 $88,567 - $104,567
241 Added 2.27%
10,879 $4.69 Million
Q3 2020

Oct 20, 2020
BUY
$386.25 - $453.18 $5,793 - $6,797
15 Added 0.14%
10,638 $4.2 Million
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $46,104 - $63,715
157 Added 1.5%
10,623 $4.12 Million
Q1 2020

Apr 17, 2020
BUY
$254.3 - $392.73 $76,544 - $118,211
301 Added 2.96%
10,466 $3.26 Million
Q4 2019

Jan 30, 2020
BUY
$332.33 - $362.94 $3.38 Million - $3.69 Million
10,165 New
10,165 $3.6 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 $55.9B
  • 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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