B & T Capital Management Dba Alpha Capital Management Roper Technologies Inc Transaction History

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Roper Technologies Inc stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 5,463 shares of ROP stock, worth $3.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,463

Previous 5,426 0.68%

Holding current value

$3.04 Million

Previous $3.04 Million 1.18%

% of portfolio

0.63%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$510.82 - $563.66 $18,900 - $20,855	37 Added 0.68%	5,463 $3.08 Million
Q1 2024 Apr 12, 2024	SELL	$523.07 - $561.57 $68,522 - $73,565	-131 Reduced 2.36%	5,426 $3.04 Million
Q4 2023 Jan 17, 2024	SELL	$475.57 - $550.77 $93,211 - $107,950	-196 Reduced 3.41%	5,557 $3.03 Million
Q3 2023 Oct 17, 2023	SELL	$475.65 - $504.15 $95,130 - $100,830	-200 Reduced 3.36%	5,753 $2.79 Million
Q4 2022 Feb 06, 2023	BUY	$363.18 - $445.21 $6,900 - $8,458	19 Added 0.32%	5,953 $2.57 Million
Q3 2022 Oct 13, 2022	BUY	$359.64 - $439.41 $32,727 - $39,986	91 Added 1.56%	5,934 $2.13 Million
Q2 2022 Jul 26, 2022	BUY	$372.29 - $485.27 $15,263 - $19,896	41 Added 0.71%	5,843 $2.31 Million
Q1 2022 Apr 28, 2022	BUY	$423.48 - $478.32 $39,807 - $44,962	94 Added 1.65%	5,802 $2.74 Million
Q4 2021 Jan 18, 2022	BUY	$445.49 - $498.43 $86,870 - $97,193	195 Added 3.54%	5,708 $2.81 Million
Q3 2021 Nov 01, 2021	BUY	$446.13 - $496.63 $125,362 - $139,553	281 Added 5.37%	5,513 $2.46 Million
Q2 2021 Jul 23, 2021	BUY	$410.35 - $470.2 $162,908 - $186,669	397 Added 8.21%	5,232 $2.46 Million
Q1 2021 May 03, 2021	BUY	$371.89 - $438.53 $68,427 - $80,689	184 Added 3.96%	4,835 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$367.5 - $433.89 $10,657 - $12,582	29 Added 0.63%	4,651 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $3,090 - $3,625	8 Added 0.17%	4,622 $1.83 Million
Q2 2020 Jul 29, 2020	BUY	$293.66 - $405.83 $59,025 - $81,571	201 Added 4.55%	4,614 $1.79 Million
Q1 2020 May 05, 2020	BUY	$254.3 - $392.73 $46,282 - $71,476	182 Added 4.3%	4,413 $1.38 Million
Q4 2019 Jan 17, 2020	SELL	$332.33 - $362.94 $126,285 - $137,917	-380 Reduced 8.24%	4,231 $1.5 Million
Q3 2019 Oct 29, 2019	BUY	$344.13 - $384.45 $50,931 - $56,898	148 Added 3.32%	4,611 $1.64 Million
Q2 2019 Aug 01, 2019	SELL	$342.92 - $367.61 $8,230 - $8,822	-24 Reduced 0.53%	4,463 $1.64 Million
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $204,452 - $270,156	-790 Reduced 14.97%	4,487 $1.53 Million
Q4 2018 Feb 08, 2019	BUY	$247.01 - $301.05 $37,298 - $45,458	151 Added 2.95%	5,277 $1.41 Million
Q3 2018 Nov 09, 2018	BUY	$272.86 - $311.51 $46,386 - $52,956	170 Added 3.43%	5,126 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $42,547 - $46,385	-162 Reduced 3.17%	4,956 $1.37 Million
Q1 2018 Apr 20, 2018	SELL	$259.4 - $289.86 $45,654 - $51,015	-176 Reduced 3.32%	5,118 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $1,486 - $1,603	-6 Reduced 0.11%	5,294 $1.37 Million
Q3 2017 Oct 13, 2017	BUY	$227.79 - $246.56 $1.21 Million - $1.31 Million	5,300	5,300 $1.29 Million

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59B
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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B & T Capital Management Dba Alpha Capital Management Roper Technologies Inc Transaction History