Bamco Inc Roper Technologies Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Bamco Inc holds 257,797 shares of ROP stock, worth $135 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

257,797

Previous 263,997 2.35%

Holding current value

$135 Million

Previous $149 Million 3.62%

% of portfolio

0.39%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $3.19 Million - $3.57 Million	-6,200 Reduced 2.35%	257,797 $143 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $391,288 - $431,763	-766 Reduced 0.29%	263,997 $149 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $9.86 Million - $10.6 Million	-18,846 Reduced 6.65%	264,763 $148 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $464,240 - $517,821	-1,077 Reduced 0.38%	283,609 $136 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $618,305 - $665,274	-1,471 Reduced 0.51%	284,686 $125 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $862,915 - $1.06 Million	-2,376 Reduced 0.82%	286,157 $124 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $532,267 - $650,326	1,480 Added 0.52%	288,533 $104 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $52,865 - $68,908	142 Added 0.05%	287,053 $113 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $646,653 - $730,394	-1,527 Reduced 0.53%	286,911 $135 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $2.23 Million - $2.49 Million	-5,000 Reduced 1.7%	288,438 $142 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $211,465 - $235,402	-474 Reduced 0.16%	293,438 $131 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $108,742 - $124,603	-265 Reduced 0.09%	293,912 $138 Million
Q1 2021 May 19, 2021	SELL	$371.89 - $438.53 $5.23 Million - $6.16 Million	-14,055 Reduced 4.56%	294,177 $119 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $505,312 - $596,598	-1,375 Reduced 0.44%	308,232 $133 Million
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $3.88 Million - $4.56 Million	-10,052 Reduced 3.14%	309,607 $122 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $592,312 - $818,559	2,017 Added 0.63%	319,659 $124 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $892,338 - $1.38 Million	3,509 Added 1.12%	317,642 $99 Million
Q4 2019 Feb 18, 2020	BUY	$332.33 - $362.94 $7.45 Million - $8.13 Million	22,411 Added 7.68%	314,133 $111 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $94,291 - $105,339	-274 Reduced 0.09%	291,722 $104 Million
Q2 2019 Aug 15, 2019	SELL	$342.92 - $367.61 $10,287 - $11,028	-30 Reduced 0.01%	291,996 $107 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $6.11 Million - $8.07 Million	23,611 Added 8.8%	292,026 $99.9 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $3.52 Million - $4.29 Million	14,241 Added 5.6%	268,415 $71.5 Million
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $4,365 - $4,984	-16 Reduced 0.01%	254,174 $75.3 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $9,980 - $10,880	-38 Reduced 0.01%	254,190 $70.1 Million
Q1 2018 May 09, 2018	BUY	$259.4 - $289.86 $20,752 - $23,188	80 Added 0.03%	254,228 $71.4 Million
Q3 2017 Nov 15, 2017	BUY	$227.79 - $246.56 $57.9 Million - $62.7 Million	254,148	254,148 $61.9 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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.5B
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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