Ccla Investment Management LTD Roper Technologies Inc Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q3 2024

A detailed history of Ccla Investment Management LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Ccla Investment Management LTD holds 274,690 shares of ROP stock, worth $152 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

274,690

Previous 274,690 -0.0%

Holding current value

$152 Million

Previous $154 Million -0.0%

% of portfolio

2.38%

Previous 2.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $9.53 Million - $10.5 Million	18,664 Added 7.29%	274,690 $154 Million
Q1 2024 May 10, 2024	BUY	$523.07 - $561.57 $9.66 Million - $10.4 Million	18,459 Added 7.77%	256,026 $143 Million
Q4 2023 Feb 08, 2024	BUY	$475.57 - $550.77 $701,465 - $812,385	1,475 Added 0.62%	237,567 $130 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $98,935 - $104,863	208 Added 0.09%	236,092 $114 Million
Q2 2023 Aug 01, 2023	BUY	$431.05 - $480.8 $13.9 Million - $15.5 Million	32,309 Added 15.87%	235,884 $113 Million
Q1 2023 May 03, 2023	BUY	$420.33 - $452.26 $12.6 Million - $13.5 Million	29,906 Added 17.22%	203,575 $89.7 Million
Q4 2022 Feb 01, 2023	BUY	$363.18 - $445.21 $195,754 - $239,968	539 Added 0.31%	173,669 $75 Million
Q3 2022 Nov 09, 2022	SELL	$359.64 - $439.41 $27.2 Million - $33.2 Million	-75,497 Reduced 30.37%	173,130 $62.3 Million
Q1 2022 Apr 29, 2022	BUY	$423.48 - $478.32 $2.7 Million - $3.05 Million	6,378 Added 2.63%	248,627 $117 Million
Q4 2021 Feb 08, 2022	BUY	$445.49 - $498.43 $2.21 Million - $2.47 Million	4,953 Added 2.09%	242,249 $119 Million
Q3 2021 Oct 29, 2021	BUY	$446.13 - $496.63 $818,202 - $910,819	1,834 Added 0.78%	237,296 $106 Million
Q2 2021 Aug 09, 2021	BUY	$410.35 - $470.2 $5.33 Million - $6.1 Million	12,980 Added 5.83%	235,462 $111 Million
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $18.8 Million - $22.2 Million	50,560 Added 29.41%	222,482 $89.8 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $14 Million - $16.5 Million	38,134 Added 28.5%	171,922 $73 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $51.7 Million - $60.6 Million	133,788 New	133,788 $52.9 Million

Others Institutions Holding ROP

# of Institutions

1,357

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 $58.8B
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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Ccla Investment Management LTD Roper Technologies Inc Transaction History