Caisse De Depot Et Placement Du Quebec Roper Technologies Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Roper Technologies Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 427,943 shares of ROP stock, worth $225 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

427,943

Previous 311,420 37.42%

Holding current value

$225 Million

Previous $176 Million 35.63%

% of portfolio

0.47%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $60 Million - $67.2 Million	116,523 Added 37.42%	427,943 $238 Million
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $10.4 Million - $11.5 Million	20,420 Added 7.02%	311,420 $176 Million
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $29.2 Million - $31.3 Million	-55,817 Reduced 16.09%	291,000 $163 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $96.3 Million - $111 Million	202,410 Added 140.17%	346,817 $189 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $57.5 Million - $60.9 Million	120,836 Added 512.65%	144,407 $69.9 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $3.74 Million - $4.17 Million	8,682 Added 58.31%	23,571 $11.3 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $4.22 Million - $4.54 Million	-10,036 Reduced 40.26%	14,889 $6.56 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $3.05 Million - $3.74 Million	8,400 Added 50.83%	24,925 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $1.77 Million - $2.16 Million	4,909 Added 42.26%	16,525 $5.94 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $3.31 Million - $4.32 Million	8,900 Added 327.69%	11,616 $4.58 Million
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $423,480 - $478,320	-1,000 Reduced 26.91%	2,716 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $222,745 - $249,215	-500 Reduced 11.86%	3,716 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $2.94 Million - $3.28 Million	-6,600 Reduced 61.02%	4,216 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $1.88 Million - $2.15 Million	4,573 Added 73.25%	10,816 $5.09 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $37,189 - $43,853	100 Added 1.63%	6,243 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $515,235 - $608,313	-1,402 Reduced 18.58%	6,143 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $193,125 - $226,590	-500 Reduced 6.22%	7,545 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $352,392 - $486,996	-1,200 Reduced 12.98%	8,045 $3.12 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $1.96 Million - $3.02 Million	7,700 Added 498.38%	9,245 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $432,029 - $471,822	-1,300 Reduced 45.69%	1,545 $547,000
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $1.96 Million - $2.19 Million	-5,700 Reduced 66.71%	2,845 $1.02 Million
Q2 2019 Aug 09, 2019	SELL	$342.92 - $367.61 $342,920 - $367,610	-1,000 Reduced 10.48%	8,545 $3.13 Million
Q1 2019 May 14, 2019	BUY	$258.8 - $341.97 $802,280 - $1.06 Million	3,100 Added 48.1%	9,545 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $988,040 - $1.2 Million	4,000 Added 163.6%	6,445 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $2.15 Million - $2.46 Million	-7,881 Reduced 76.32%	2,445 $724,000
Q2 2018 Aug 13, 2018	BUY	$262.64 - $286.33 $2.46 Million - $2.69 Million	9,381 Added 992.7%	10,326 $2.85 Million
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $245,132 - $273,917	945 New	945 $265,000
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $680,211 - $733,491	-2,745 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $625,283 - $676,807	2,745	2,745 $671,000

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

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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Caisse De Depot Et Placement Du Quebec Roper Technologies Inc Transaction History