Candriam S.C.A. Roper Technologies Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Roper Technologies Inc stock. As of the latest transaction made, Candriam S.C.A. holds 21,789 shares of ROP stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,789

Previous 23,263 6.34%

Holding current value

$11.8 Million

Previous $13.1 Million 7.56%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $759,478 - $849,834	-1,474 Reduced 6.34%	21,789 $12.1 Million
Q2 2024 Aug 05, 2024	BUY	$510.82 - $563.66 $1.78 Million - $1.97 Million	3,487 Added 17.63%	23,263 $13.1 Million
Q1 2024 May 03, 2024	BUY	$523.07 - $561.57 $1.12 Million - $1.21 Million	2,147 Added 12.18%	19,776 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $691,003 - $800,268	1,453 Added 8.98%	17,629 $9.61 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $4.65 Million - $4.93 Million	9,770 Added 152.51%	16,176 $7.83 Million
Q2 2023 Aug 08, 2023	SELL	$431.05 - $480.8 $2.67 Million - $2.98 Million	-6,194 Reduced 49.16%	6,406 $3.08 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $254,719 - $274,069	-606 Reduced 4.59%	12,600 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $440,537 - $540,039	-1,213 Reduced 8.41%	13,206 $5.71 Million
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $2.88 Million - $3.52 Million	8,019 Added 125.3%	14,419 $5.19 Million
Q2 2022 Aug 03, 2022	SELL	$372.29 - $485.27 $11.5 Million - $14.9 Million	-30,805 Reduced 82.8%	6,400 $2.53 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $12.8 Million - $14.5 Million	30,214 Added 432.18%	37,205 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $130,974 - $146,538	-294 Reduced 4.04%	6,991 $3.44 Million
Q3 2021 Nov 09, 2021	SELL	$446.13 - $496.63 $631,720 - $703,228	-1,416 Reduced 16.27%	7,285 $3.25 Million
Q2 2021 Jul 20, 2021	SELL	$410.35 - $470.2 $3.43 Million - $3.93 Million	-8,357 Reduced 48.99%	8,701 $4.09 Million
Q4 2020 Jan 22, 2021	BUY	$367.5 - $433.89 $1.26 Million - $1.49 Million	3,435 Added 25.21%	17,058 $7.35 Million
Q3 2020 Oct 19, 2020	SELL	$386.25 - $453.18 $212,823 - $249,702	-551 Reduced 3.89%	13,623 $5.38 Million
Q2 2020 Jul 23, 2020	SELL	$293.66 - $405.83 $710,069 - $981,296	-2,418 Reduced 14.57%	14,174 $5.5 Million
Q4 2019 Jan 21, 2020	BUY	$332.33 - $362.94 $400,125 - $436,979	1,204 Added 7.82%	16,592 $6,000
Q3 2019 Oct 21, 2019	BUY	$344.13 - $384.45 $118,036 - $131,866	343 Added 2.28%	15,388 $5,000
Q2 2019 Aug 01, 2019	SELL	$342.92 - $367.61 $869,645 - $932,258	-2,536 Reduced 14.42%	15,045 $5.49 Million
Q1 2019 May 02, 2019	BUY	$258.8 - $341.97 $226,708 - $299,565	876 Added 5.24%	17,581 $6.01 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $33,593 - $40,942	-136 Reduced 0.81%	16,705 $4.45 Million
Q3 2018 Nov 07, 2018	BUY	$272.86 - $311.51 $366,178 - $418,046	1,342 Added 8.66%	16,841 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $549,705 - $599,288	-2,093 Reduced 11.9%	15,499 $4.28 Million
Q1 2018 May 09, 2018	BUY	$259.4 - $289.86 $828,264 - $925,522	3,193 Added 22.18%	17,592 $4.94 Million
Q4 2017 Feb 07, 2018	BUY	$247.8 - $267.21 $1.09 Million - $1.18 Million	4,406 Added 44.09%	14,399 $3.73 Million
Q3 2017 Nov 03, 2017	BUY	$227.79 - $246.56 $2.28 Million - $2.46 Million	9,993	9,993 $2.43 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

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 $57.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account