Baldwin Brothers LLC Roper Technologies Inc Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 8,429 shares of ROP stock, worth $4.76 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,429

Previous 8,785 4.05%

Holding current value

$4.76 Million

Previous $4.95 Million 5.29%

% of portfolio

0.33%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$515.25 - $576.55 $183,429 - $205,251	-356 Reduced 4.05%	8,429 $4.69 Million
Q2 2024 Jul 12, 2024	SELL	$510.82 - $563.66 $89,393 - $98,640	-175 Reduced 1.95%	8,785 $4.95 Million
Q1 2024 Apr 12, 2024	SELL	$523.07 - $561.57 $84,214 - $90,412	-161 Reduced 1.77%	8,960 $5.03 Million
Q4 2023 Jan 08, 2024	SELL	$475.57 - $550.77 $61,348 - $71,049	-129 Reduced 1.39%	9,121 $4.97 Million
Q3 2023 Oct 10, 2023	SELL	$475.65 - $504.15 $17,599 - $18,653	-37 Reduced 0.4%	9,250 $4.48 Million
Q2 2023 Jul 14, 2023	SELL	$431.05 - $480.8 $41,380 - $46,156	-96 Reduced 1.02%	9,287 $4.47 Million
Q1 2023 Apr 21, 2023	SELL	$420.33 - $452.26 $1,260 - $1,356	-3 Reduced 0.03%	9,383 $4.13 Million
Q4 2022 Jan 27, 2023	BUY	$363.18 - $445.21 $2.21 Million - $2.71 Million	6,097 Added 185.38%	9,386 $0
Q3 2022 Oct 14, 2022	SELL	$359.64 - $439.41 $11,148 - $13,621	-31 Reduced 0.93%	3,289 $1.18 Million
Q2 2022 Jul 18, 2022	SELL	$372.29 - $485.27 $74,458 - $97,054	-200 Reduced 5.68%	3,320 $1.31 Million
Q1 2022 Apr 13, 2022	SELL	$423.48 - $478.32 $2,540 - $2,869	-6 Reduced 0.17%	3,520 $1.66 Million
Q4 2021 Jan 14, 2022	SELL	$445.49 - $498.43 $15,592 - $17,445	-35 Reduced 0.98%	3,526 $1.73 Million
Q3 2021 Oct 27, 2021	SELL	$446.13 - $496.63 $24,537 - $27,314	-55 Reduced 1.52%	3,561 $1.59 Million
Q1 2021 Apr 08, 2021	SELL	$371.89 - $438.53 $22,685 - $26,750	-61 Reduced 1.66%	3,616 $1.46 Million
Q4 2020 Jan 12, 2021	SELL	$367.5 - $433.89 $1,837 - $2,169	-5 Reduced 0.14%	3,677 $1.59 Million
Q3 2020 Oct 16, 2020	SELL	$386.25 - $453.18 $41,715 - $48,943	-108 Reduced 2.85%	3,682 $1.46 Million
Q1 2020 Apr 15, 2020	SELL	$254.3 - $392.73 $106,043 - $163,768	-417 Reduced 9.91%	3,790 $1.18 Million
Q3 2019 Oct 10, 2019	SELL	$344.13 - $384.45 $17,206 - $19,222	-50 Reduced 1.17%	4,207 $1.5 Million
Q2 2019 Jul 19, 2019	SELL	$342.92 - $367.61 $27,433 - $29,408	-80 Reduced 1.84%	4,257 $1.56 Million
Q1 2019 Apr 24, 2019	SELL	$258.8 - $341.97 $24,586 - $32,487	-95 Reduced 2.14%	4,337 $1.48 Million
Q2 2018 Jul 24, 2018	SELL	$262.64 - $286.33 $9,455 - $10,307	-36 Reduced 0.81%	4,432 $1.22 Million
Q1 2018 Apr 16, 2018	SELL	$259.4 - $289.86 $28,533 - $31,884	-110 Reduced 2.4%	4,468 $1.25 Million
Q4 2017 Jan 24, 2018	SELL	$247.8 - $267.21 $60,463 - $65,199	-244 Reduced 5.06%	4,578 $1.19 Million
Q3 2017 Oct 26, 2017	BUY	$227.79 - $246.56 $1.1 Million - $1.19 Million	4,822	4,822 $1.17 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.8B
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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Baldwin Brothers LLC Roper Technologies Inc Transaction History