Clear Harbor Asset Management, LLC Roper Technologies Inc Transaction History

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 219,004 shares of ROP stock, worth $118 Million. This represents 10.01% of its overall portfolio holdings.

Number of Shares
219,004
Previous 219,779 0.35%
Holding current value
$118 Million
Previous $124 Million 1.65%
% of portfolio
10.01%
Previous 10.77%

Shares

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

Oct 24, 2024
SELL
$515.25 - $576.55 $399,318 - $446,826
-775 Reduced 0.35%
219,004 $122 Million
Q2 2024

Jul 17, 2024
SELL
$510.82 - $563.66 $1.69 Million - $1.87 Million
-3,312 Reduced 1.48%
219,779 $124 Million
Q1 2024

May 10, 2024
SELL
$523.07 - $561.57 $1.02 Million - $1.1 Million
-1,951 Reduced 0.87%
223,091 $125 Million
Q4 2023

Jan 18, 2024
SELL
$475.57 - $550.77 $917,850 - $1.06 Million
-1,930 Reduced 0.85%
225,042 $123 Million
Q3 2023

Oct 26, 2023
SELL
$475.65 - $504.15 $277,779 - $294,423
-584 Reduced 0.26%
226,972 $110 Million
Q2 2023

Jul 21, 2023
BUY
$431.05 - $480.8 $1.2 Million - $1.34 Million
2,777 Added 1.24%
227,556 $109 Million
Q1 2023

May 04, 2023
BUY
$420.33 - $452.26 $3.6 Million - $3.87 Million
8,562 Added 3.96%
224,779 $99.1 Million
Q4 2022

Jan 20, 2023
SELL
$363.18 - $445.21 $442,716 - $542,710
-1,219 Reduced 0.56%
216,217 $0
Q3 2022

Oct 24, 2022
SELL
$359.64 - $439.41 $398,121 - $486,426
-1,107 Reduced 0.51%
217,436 $78.2 Million
Q2 2022

Jul 20, 2022
SELL
$372.29 - $485.27 $1.3 Million - $1.69 Million
-3,483 Reduced 1.57%
218,543 $86.2 Million
Q1 2022

May 10, 2022
SELL
$423.48 - $478.32 $286,695 - $323,822
-677 Reduced 0.3%
222,026 $105 Million
Q4 2021

Jan 21, 2022
SELL
$445.49 - $498.43 $206,261 - $230,773
-463 Reduced 0.21%
222,703 $110 Million
Q3 2021

Nov 03, 2021
SELL
$446.13 - $496.63 $270,800 - $301,454
-607 Reduced 0.27%
223,166 $99.6 Million
Q2 2021

Aug 06, 2021
SELL
$410.35 - $470.2 $3.34 Million - $3.83 Million
-8,150 Reduced 3.51%
223,773 $105 Million
Q1 2021

Apr 14, 2021
SELL
$371.89 - $438.53 $1.05 Million - $1.24 Million
-2,821 Reduced 1.2%
231,923 $93.5 Million
Q4 2020

Feb 04, 2021
SELL
$367.5 - $433.89 $795,270 - $938,937
-2,164 Reduced 0.91%
234,744 $101 Million
Q3 2020

Oct 26, 2020
SELL
$386.25 - $453.18 $715,721 - $839,742
-1,853 Reduced 0.78%
236,908 $93.6 Million
Q2 2020

Aug 05, 2020
BUY
$293.66 - $405.83 $609,050 - $841,691
2,074 Added 0.88%
238,761 $92.7 Million
Q1 2020

May 08, 2020
SELL
$254.3 - $392.73 $1.87 Million - $2.89 Million
-7,351 Reduced 3.01%
236,687 $73.8 Million
Q4 2019

Jan 29, 2020
SELL
$332.33 - $362.94 $739,101 - $807,178
-2,224 Reduced 0.9%
244,038 $86.4 Million
Q3 2019

Oct 31, 2019
BUY
$344.13 - $384.45 $2.42 Million - $2.7 Million
7,018 Added 2.93%
246,262 $87.8 Million
Q2 2019

Jul 22, 2019
SELL
$342.92 - $367.61 $3.03 Million - $3.25 Million
-8,849 Reduced 3.57%
239,244 $87.6 Million
Q1 2019

Apr 19, 2019
SELL
$258.8 - $341.97 $3.38 Million - $4.46 Million
-13,047 Reduced 5.0%
248,093 $84.8 Million
Q4 2018

Feb 11, 2019
SELL
$247.01 - $301.05 $2.21 Million - $2.69 Million
-8,931 Reduced 3.31%
261,140 $69.6 Million
Q3 2018

Oct 26, 2018
SELL
$272.86 - $311.51 $1.59 Million - $1.81 Million
-5,813 Reduced 2.11%
270,071 $71.7 Million
Q2 2018

Aug 03, 2018
SELL
$262.64 - $286.33 $504,006 - $549,467
-1,919 Reduced 0.69%
275,884 $76.1 Million
Q1 2018

May 01, 2018
SELL
$259.4 - $289.86 $160,568 - $179,423
-619 Reduced 0.22%
277,803 $78 Million
Q4 2017

Jan 23, 2018
SELL
$247.8 - $267.21 $142,485 - $153,645
-575 Reduced 0.21%
278,422 $72.1 Million
Q3 2017

Oct 25, 2017
BUY
$227.79 - $246.56 $63.6 Million - $68.8 Million
278,997
278,997 $67.9 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 $56.9B
  • 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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