Boyd Watterson Asset Management LLC Roper Technologies Inc Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 1,084 shares of ROP stock, worth $572,503. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,084
Previous 1,107 2.08%
Holding current value
$572,503
Previous $623,000 3.21%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 22, 2024
SELL
$515.25 - $576.55 $11,850 - $13,260
-23 Reduced 2.08%
1,084 $603,000
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $10,216 - $11,273
20 Added 1.84%
1,107 $623,000
Q1 2024

Apr 29, 2024
BUY
$523.07 - $561.57 $18,830 - $20,216
36 Added 3.43%
1,087 $609,000
Q4 2023

Feb 02, 2024
SELL
$475.57 - $550.77 $12,840 - $14,870
-27 Reduced 2.5%
1,051 $572,000
Q3 2023

Oct 23, 2023
SELL
$475.65 - $504.15 $9,513 - $10,083
-20 Reduced 1.82%
1,078 $522,000
Q2 2023

Jul 27, 2023
SELL
$431.05 - $480.8 $1,293 - $1,442
-3 Reduced 0.27%
1,098 $527,000
Q1 2023

Apr 19, 2023
SELL
$420.33 - $452.26 $18,494 - $19,899
-44 Reduced 3.84%
1,101 $485,000
Q4 2022

Jan 18, 2023
SELL
$363.18 - $445.21 $1,089 - $1,335
-3 Reduced 0.26%
1,145 $0
Q3 2022

Oct 18, 2022
SELL
$359.64 - $439.41 $9,710 - $11,864
-27 Reduced 2.3%
1,148 $413,000
Q2 2022

Jul 22, 2022
SELL
$372.29 - $485.27 $24,943 - $32,513
-67 Reduced 5.39%
1,175 $464,000
Q1 2022

Apr 27, 2022
BUY
$423.48 - $478.32 $33,878 - $38,265
80 Added 6.88%
1,242 $587,000
Q3 2021

Oct 21, 2021
SELL
$446.13 - $496.63 $4,461 - $4,966
-10 Reduced 0.85%
1,162 $518,000
Q2 2021

Jul 19, 2021
BUY
$410.35 - $470.2 $45,959 - $52,662
112 Added 10.57%
1,172 $551,000
Q1 2021

Apr 27, 2021
BUY
$371.89 - $438.53 $54,295 - $64,025
146 Added 15.97%
1,060 $428,000
Q4 2020

Jan 20, 2021
BUY
$367.5 - $433.89 $40,057 - $47,294
109 Added 13.54%
914 $394,000
Q3 2020

Oct 23, 2020
SELL
$386.25 - $453.18 $5,407 - $6,344
-14 Reduced 1.71%
805 $318,000
Q1 2020

Apr 20, 2020
SELL
$254.3 - $392.73 $762 - $1,178
-3 Reduced 0.36%
819 $255,000
Q4 2019

Jan 16, 2020
BUY
$332.33 - $362.94 $273,175 - $298,336
822 New
822 $291,000

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $56B
  • 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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