Catalyst Capital Advisors LLC Roper Technologies Inc Transaction History

Catalyst Capital Advisors LLC

  • $4.3 Billion
  • Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 142 shares of ROP stock, worth $77,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142
Previous 146 2.74%
Holding current value
$77,923
Previous $81,000 1.23%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$510.82 - $563.66 $2,043 - $2,254
-4 Reduced 2.74%
142 $80,000
Q1 2024

Apr 24, 2024
BUY
$523.07 - $561.57 $53,353 - $57,280
102 Added 231.82%
146 $81,000
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $2,853 - $3,304
-6 Reduced 12.0%
44 $23,000
Q3 2023

Nov 09, 2023
BUY
$475.65 - $504.15 $23,782 - $25,207
50 New
50 $24,000
Q1 2020

May 12, 2020
SELL
$254.3 - $392.73 $25,430 - $39,273
-100 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$332.33 - $362.94 $99,699 - $108,882
-300 Reduced 75.0%
100 $35,000
Q3 2019

Nov 05, 2019
SELL
$344.13 - $384.45 $412,956 - $461,340
-1,200 Reduced 75.0%
400 $143,000
Q2 2019

Aug 08, 2019
SELL
$342.92 - $367.61 $2.02 Million - $2.17 Million
-5,900 Reduced 78.67%
1,600 $586,000
Q1 2019

May 08, 2019
BUY
$258.8 - $341.97 $77,640 - $102,591
300 Added 4.17%
7,500 $2.57 Million
Q4 2018

Feb 07, 2019
SELL
$247.01 - $301.05 $494,020 - $602,100
-2,000 Reduced 21.74%
7,200 $1.92 Million
Q3 2018

Nov 08, 2018
SELL
$272.86 - $311.51 $382,004 - $436,114
-1,400 Reduced 13.21%
9,200 $2.73 Million
Q2 2018

Aug 07, 2018
BUY
$262.64 - $286.33 $275,772 - $300,646
1,050 Added 10.99%
10,600 $2.93 Million
Q1 2018

May 18, 2018
BUY
$259.4 - $289.86 $2.48 Million - $2.77 Million
9,550 New
9,550 $2.68 Million

Others Institutions Holding ROP

# of Institutions
1,348
Shares Held
99.8M
Call Options Held
429K
Put Options Held
169K
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 $58.2B
  • 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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