Circle Wealth Management, LLC Roper Technologies Inc Transaction History

Circle Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $2,043 - $2,254	-4 Reduced 0.92%	429 $241,000
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $64,201 - $74,353	-135 Reduced 23.77%	433 $236,000
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $66,115 - $70,076	139 Added 32.4%	568 $275,000
Q2 2023 Aug 11, 2023	BUY	$431.05 - $480.8 $184,920 - $206,263	429 New	429 $206,000
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $2,877 - $3,515	-8 Reduced 0.61%	1,314 $473,000
Q2 2022 Aug 12, 2022	SELL	$372.29 - $485.27 $176,465 - $230,017	-474 Reduced 26.39%	1,322 $522,000
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $74,532 - $84,184	176 Added 10.86%	1,796 $848,000
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $85,763 - $98,271	209 Added 14.81%	1,620 $762,000
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $25,288 - $29,820	-68 Reduced 4.6%	1,411 $569,000
Q4 2020 Feb 18, 2021	BUY	$367.5 - $433.89 $31,972 - $37,748	87 Added 6.25%	1,479 $638,000
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $146,388 - $171,755	379 Added 37.41%	1,392 $550,000
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $94,852 - $131,083	323 Added 46.81%	1,013 $393,000
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $22,632 - $34,952	89 Added 14.81%	690 $215,000
Q4 2019 Feb 24, 2020	BUY	$332.33 - $362.94 $199,730 - $218,126	601 New	601 $213,000

1,358

99.1M

458K

152K

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
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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