Chesley Taft & Associates LLC Roper Technologies Inc Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 6,525 shares of ROP stock, worth $3.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,525
Previous 7,175 9.06%
Holding current value
$3.68 Million
Previous $4.04 Million 10.24%
% of portfolio
0.17%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$515.25 - $576.55 $334,912 - $374,757
-650 Reduced 9.06%
6,525 $3.63 Million
Q2 2024

Jul 19, 2024
SELL
$510.82 - $563.66 $45,973 - $50,729
-90 Reduced 1.24%
7,175 $4.04 Million
Q1 2024

Apr 15, 2024
BUY
$523.07 - $561.57 $28,768 - $30,886
55 Added 0.76%
7,265 $4.07 Million
Q4 2023

Jan 11, 2024
BUY
$475.57 - $550.77 $11,889 - $13,769
25 Added 0.35%
7,210 $3.93 Million
Q3 2023

Oct 10, 2023
BUY
$475.65 - $504.15 $40,430 - $42,852
85 Added 1.2%
7,185 $3.48 Million
Q2 2023

Jul 17, 2023
BUY
$431.05 - $480.8 $53,881 - $60,100
125 Added 1.79%
7,100 $3.41 Million
Q1 2023

Apr 11, 2023
SELL
$420.33 - $452.26 $50,439 - $54,271
-120 Reduced 1.69%
6,975 $3.07 Million
Q4 2022

Jan 19, 2023
BUY
$363.18 - $445.21 $38,133 - $46,747
105 Added 1.5%
7,095 $0
Q3 2022

Oct 13, 2022
SELL
$359.64 - $439.41 $21,578 - $26,364
-60 Reduced 0.85%
6,990 $2.51 Million
Q2 2022

Jul 07, 2022
SELL
$372.29 - $485.27 $5,584 - $7,279
-15 Reduced 0.21%
7,050 $2.78 Million
Q1 2022

Apr 14, 2022
BUY
$423.48 - $478.32 $8,469 - $9,566
20 Added 0.28%
7,065 $3.32 Million
Q4 2021

Jan 05, 2022
BUY
$445.49 - $498.43 $64,596 - $72,272
145 Added 2.1%
7,045 $3.47 Million
Q3 2021

Oct 05, 2021
SELL
$446.13 - $496.63 $46,843 - $52,146
-105 Reduced 1.5%
6,900 $3.08 Million
Q2 2021

Jul 07, 2021
SELL
$410.35 - $470.2 $36,931 - $42,318
-90 Reduced 1.27%
7,005 $3.29 Million
Q1 2021

Apr 06, 2021
BUY
$371.89 - $438.53 $20,453 - $24,119
55 Added 0.78%
7,095 $2.94 Million
Q4 2020

Jan 11, 2021
BUY
$367.5 - $433.89 $14,700 - $17,355
40 Added 0.57%
7,040 $3.04 Million
Q3 2020

Oct 08, 2020
SELL
$386.25 - $453.18 $187,331 - $219,792
-485 Reduced 6.48%
7,000 $2.77 Million
Q2 2020

Jul 08, 2020
BUY
$293.66 - $405.83 $48,453 - $66,961
165 Added 2.25%
7,485 $2.91 Million
Q1 2020

Apr 15, 2020
BUY
$254.3 - $392.73 $8,900 - $13,745
35 Added 0.48%
7,320 $2.28 Million
Q3 2019

Oct 07, 2019
SELL
$344.13 - $384.45 $77,429 - $86,501
-225 Reduced 3.0%
7,285 $2.6 Million
Q2 2019

Jul 10, 2019
SELL
$342.92 - $367.61 $193,749 - $207,699
-565 Reduced 7.0%
7,510 $2.75 Million
Q1 2019

Apr 05, 2019
SELL
$258.8 - $341.97 $106,108 - $140,207
-410 Reduced 4.83%
8,075 $2.76 Million
Q4 2018

Jan 07, 2019
SELL
$247.01 - $301.05 $14,820 - $18,063
-60 Reduced 0.7%
8,485 $2.26 Million
Q3 2018

Oct 12, 2018
BUY
$272.86 - $311.51 $21,828 - $24,920
80 Added 0.95%
8,545 $2.53 Million
Q2 2018

Jul 12, 2018
SELL
$262.64 - $286.33 $11,818 - $12,884
-45 Reduced 0.53%
8,465 $2.34 Million
Q1 2018

Apr 11, 2018
SELL
$259.4 - $289.86 $35,019 - $39,131
-135 Reduced 1.56%
8,510 $2.39 Million
Q4 2017

Jan 10, 2018
SELL
$247.8 - $267.21 $3,717 - $4,008
-15 Reduced 0.17%
8,645 $2.24 Million
Q3 2017

Oct 13, 2017
BUY
$227.79 - $246.56 $1.97 Million - $2.14 Million
8,660
8,660 $2.11 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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.8B
  • 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...
More about ROP
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