Bridgecreek Investment Management, LLC Roper Technologies Inc Transaction History

Bridgecreek Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $70,735 - $92,201	-190 Reduced 1.64%	11,420 $4.51 Million
Q1 2022 May 12, 2022	BUY	$423.48 - $478.32 $21,174 - $23,916	50 Added 0.43%	11,610 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $8,922 - $9,932	20 Added 0.17%	11,560 $5.16 Million
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $344,694 - $394,968	-840 Reduced 6.79%	11,540 $5.43 Million
Q1 2021 May 11, 2021	BUY	$371.89 - $438.53 $230,571 - $271,888	620 Added 5.27%	12,380 $4.99 Million
Q4 2020 Feb 11, 2021	BUY	$367.5 - $433.89 $110,250 - $130,167	300 Added 2.62%	11,760 $5.07 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $17,381 - $20,393	45 Added 0.39%	11,460 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $24,961 - $34,495	85 Added 0.75%	11,415 $4.43 Million
Q1 2020 May 01, 2020	BUY	$254.3 - $392.73 $108,077 - $166,910	425 Added 3.9%	11,330 $3.53 Million
Q4 2019 Feb 12, 2020	BUY	$332.33 - $362.94 $219,337 - $239,540	660 Added 6.44%	10,905 $3.86 Million
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $681,377 - $761,211	1,980 Added 23.96%	10,245 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $805,862 - $863,883	2,350 Added 39.73%	8,265 $3.03 Million
Q1 2019 May 13, 2019	BUY	$258.8 - $341.97 $1.53 Million - $2.02 Million	5,915 New	5,915 $2.02 Million

1,357

96.4M

458K

152K

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.9B
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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