Beck Mack & Oliver LLC Roper Technologies Inc Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 210,150 shares of ROP stock, worth $110 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

210,150

Previous 209,101 0.5%

Holding current value

$110 Million

Previous $118 Million 0.81%

% of portfolio

2.63%

Previous 2.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$515.25 - $576.55 $540,497 - $604,800	1,049 Added 0.5%	210,150 $117 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $733,537 - $809,415	-1,436 Reduced 0.68%	209,101 $118 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $2.33 Million - $2.5 Million	4,460 Added 2.16%	210,537 $118 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $503,628 - $583,265	-1,059 Reduced 0.51%	206,077 $112 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $1.35 Million - $1.44 Million	-2,847 Reduced 1.36%	207,136 $100 Million
Q2 2023 Aug 08, 2023	SELL	$431.05 - $480.8 $825,029 - $920,251	-1,914 Reduced 0.9%	209,983 $101 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $490,525 - $527,787	-1,167 Reduced 0.55%	211,897 $93.4 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $891,243 - $1.09 Million	-2,454 Reduced 1.14%	213,064 $92 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $873,925 - $1.07 Million	-2,430 Reduced 1.11%	215,518 $77.5 Million
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $1.62 Million - $2.11 Million	-4,339 Reduced 1.95%	217,948 $86 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $3.16 Million - $3.57 Million	-7,459 Reduced 3.25%	222,287 $105 Million
Q4 2021 Jan 28, 2022	SELL	$445.49 - $498.43 $2.05 Million - $2.3 Million	-4,610 Reduced 1.97%	229,746 $113 Million
Q3 2021 Nov 04, 2021	SELL	$446.13 - $496.63 $1.86 Million - $2.07 Million	-4,163 Reduced 1.75%	234,356 $105 Million
Q2 2021 Jul 28, 2021	BUY	$410.35 - $470.2 $5.28 Million - $6.05 Million	12,865 Added 5.7%	238,519 $112 Million
Q1 2021 May 11, 2021	SELL	$371.89 - $438.53 $7.97 Million - $9.4 Million	-21,424 Reduced 8.67%	225,654 $91 Million
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $6.77 Million - $8 Million	-18,429 Reduced 6.94%	247,078 $107 Million
Q3 2020 Nov 02, 2020	SELL	$386.25 - $453.18 $19.7 Million - $23.2 Million	-51,103 Reduced 16.14%	265,507 $105 Million
Q2 2020 Aug 10, 2020	SELL	$293.66 - $405.83 $1.82 Million - $2.52 Million	-6,199 Reduced 1.92%	316,610 $123 Million
Q1 2020 May 05, 2020	SELL	$254.3 - $392.73 $3.75 Million - $5.78 Million	-14,728 Reduced 4.36%	322,809 $101 Million
Q4 2019 Feb 07, 2020	SELL	$332.33 - $362.94 $1.81 Million - $1.98 Million	-5,443 Reduced 1.59%	337,537 $120 Million
Q3 2019 Nov 06, 2019	SELL	$344.13 - $384.45 $3.31 Million - $3.7 Million	-9,619 Reduced 2.73%	342,980 $122 Million
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $1.56 Million - $1.67 Million	-4,541 Reduced 1.27%	352,599 $129 Million
Q1 2019 May 02, 2019	SELL	$258.8 - $341.97 $840,064 - $1.11 Million	-3,246 Reduced 0.9%	357,140 $122 Million
Q4 2018 Feb 04, 2019	SELL	$247.01 - $301.05 $484,139 - $590,058	-1,960 Reduced 0.54%	360,386 $96.1 Million
Q3 2018 Oct 29, 2018	SELL	$272.86 - $311.51 $2.22 Million - $2.54 Million	-8,154 Reduced 2.2%	362,346 $107 Million
Q2 2018 Jul 25, 2018	SELL	$262.64 - $286.33 $2.95 Million - $3.22 Million	-11,240 Reduced 2.94%	370,500 $0
Q1 2018 Apr 25, 2018	SELL	$259.4 - $289.86 $1.16 Million - $1.3 Million	-4,488 Reduced 1.16%	381,740 $0
Q4 2017 Feb 02, 2018	SELL	$247.8 - $267.21 $7.55 Million - $8.14 Million	-30,457 Reduced 7.31%	386,228 $0
Q3 2017 Oct 27, 2017	BUY	$227.79 - $246.56 $94.9 Million - $103 Million	416,685	416,685 $0

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

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About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.7B
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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Beck Mack & Oliver LLC Roper Technologies Inc Transaction History