Bahl & Gaynor Inc Roper Technologies Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 19,673 shares of ROP stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,673

Previous 19,805 0.67%

Holding current value

$10.9 Million

Previous $11.1 Million 0.17%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$510.82 - $563.66 $67,428 - $74,403	-132 Reduced 0.67%	19,673 $11.1 Million
Q1 2024 May 10, 2024	SELL	$523.07 - $561.57 $30,338 - $32,571	-58 Reduced 0.29%	19,805 $11.1 Million
Q4 2023 Feb 02, 2024	BUY	$475.57 - $550.77 $174,534 - $202,132	367 Added 1.88%	19,863 $10.8 Million
Q3 2023 Nov 03, 2023	BUY	$475.65 - $504.15 $132,706 - $140,657	279 Added 1.45%	19,496 $9.44 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $527,605 - $588,499	-1,224 Reduced 5.99%	19,217 $9.24 Million
Q1 2023 May 03, 2023	SELL	$420.33 - $452.26 $151,318 - $162,813	-360 Reduced 1.73%	20,441 $9.01 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $825,508 - $1.01 Million	2,273 Added 12.27%	20,801 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $3.71 Million - $4.53 Million	-10,304 Reduced 35.74%	18,528 $6.66 Million
Q2 2022 Aug 08, 2022	SELL	$372.29 - $485.27 $304,533 - $396,950	-818 Reduced 2.76%	28,832 $11.4 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $116,033 - $131,059	-274 Reduced 0.92%	29,650 $14 Million
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $178,196 - $199,372	-400 Reduced 1.32%	29,924 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $66,919 - $74,494	-150 Reduced 0.49%	30,324 $13.5 Million
Q2 2021 Aug 06, 2021	SELL	$410.35 - $470.2 $88,225 - $101,093	-215 Reduced 0.7%	30,474 $14.3 Million
Q1 2021 May 11, 2021	SELL	$371.89 - $438.53 $44,254 - $52,185	-119 Reduced 0.39%	30,689 $12.4 Million
Q4 2020 Feb 02, 2021	SELL	$367.5 - $433.89 $16,905 - $19,958	-46 Reduced 0.15%	30,808 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $37,466 - $43,958	-97 Reduced 0.31%	30,854 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $24,961 - $34,495	85 Added 0.28%	30,951 $12 Million
Q1 2020 May 26, 2020	BUY	$254.3 - $392.73 $7.85 Million - $12.1 Million	30,866 New	30,866 $9.62 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $7.94 Million - $12.3 Million	-31,221 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $724,811 - $791,572	-2,181 Reduced 6.53%	31,221 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $276,680 - $309,097	-804 Reduced 2.35%	33,402 $11.9 Million
Q2 2019 Aug 12, 2019	BUY	$342.92 - $367.61 $56,238 - $60,288	164 Added 0.48%	34,206 $12.5 Million
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $258,541 - $341,628	-999 Reduced 2.85%	34,042 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$247.01 - $301.05 $3.94 Million - $4.8 Million	-15,943 Reduced 31.27%	35,041 $9.34 Million
Q3 2018 Nov 09, 2018	SELL	$272.86 - $311.51 $1.69 Million - $1.93 Million	-6,196 Reduced 10.84%	50,984 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $301,510 - $328,706	-1,148 Reduced 1.97%	57,180 $15.8 Million
Q1 2018 May 11, 2018	SELL	$259.4 - $289.86 $255,508 - $285,512	-985 Reduced 1.66%	58,328 $16.4 Million
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $205,426 - $221,517	-829 Reduced 1.38%	59,313 $15.4 Million
Q3 2017 Nov 13, 2017	SELL	$227.79 - $246.56 $206,605 - $223,629	-907 Reduced 1.49%	60,142 $14.6 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-11,611 Reduced 15.98%	61,049 $14.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,660	72,660 $13.3 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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