Boothbay Fund Management, LLC Roper Technologies Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,103 shares of ROP stock, worth $617,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,103
Holding current value
$617,834
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$515.25 - $576.55 $568,320 - $635,934
1,103 New
1,103 $613,000
Q4 2023

Feb 14, 2024
BUY
$475.57 - $550.77 $659,615 - $763,917
1,387 New
1,387 $756,000
Q4 2022

Feb 14, 2023
SELL
$363.18 - $445.21 $886,522 - $1.09 Million
-2,441 Reduced 77.12%
724 $312,000
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $252,826 - $308,905
703 Added 28.55%
3,165 $1.14 Million
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $321,658 - $419,273
864 Added 54.07%
2,462 $972,000
Q1 2022

May 16, 2022
SELL
$423.48 - $478.32 $215,974 - $243,943
-510 Reduced 24.19%
1,598 $755,000
Q4 2021

Feb 14, 2022
SELL
$445.49 - $498.43 $159,485 - $178,437
-358 Reduced 14.52%
2,108 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $70,042 - $77,970
157 Added 6.8%
2,466 $1.1 Million
Q2 2021

Aug 16, 2021
SELL
$410.35 - $470.2 $751,761 - $861,406
-1,832 Reduced 44.24%
2,309 $1.09 Million
Q1 2021

May 17, 2021
BUY
$371.89 - $438.53 $449,243 - $529,744
1,208 Added 41.19%
4,141 $1.67 Million
Q4 2020

Feb 12, 2021
BUY
$367.5 - $433.89 $1,470 - $1,735
4 Added 0.14%
2,933 $1.26 Million
Q3 2020

Nov 16, 2020
BUY
$386.25 - $453.18 $1.13 Million - $1.33 Million
2,929 New
2,929 $1.16 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $387,631 - $535,695
-1,320 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$254.3 - $392.73 $63,575 - $98,182
250 Added 23.36%
1,320 $412,000
Q4 2019

Feb 14, 2020
BUY
$332.33 - $362.94 $355,593 - $388,345
1,070 New
1,070 $379,000
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $188,468 - $229,701
-763 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $208,192 - $237,682
763 New
763 $226,000
Q2 2018

Aug 14, 2018
SELL
$262.64 - $286.33 $195,666 - $213,315
-745 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$259.4 - $289.86 $193,252 - $215,945
745 New
745 $209,000

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.4B
  • 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...
More about ROP
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