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

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 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 370,516 shares of ROP stock, worth $218 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
370,516
Previous 427,943 13.42%
Holding current value
$218 Million
Previous $238 Million 19.1%
% of portfolio
0.41%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$519.85 - $575.95 $29.9 Million - $33.1 Million
-57,427 Reduced 13.42%
370,516 $193 Million
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
1,415
Shares Held
101M
Call Options Held
90.4K
Put Options Held
61.9K
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 $62.4B
  • 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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