Clear Harbor Asset Management, LLC Roper Technologies Inc Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 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 216,106 shares of ROP stock, worth $113 Million. This represents 9.12% of its overall portfolio holdings.

Number of Shares

216,106

Previous 219,004 1.32%

Holding current value

$113 Million

Previous $122 Million 7.79%

% of portfolio

9.12%

Previous 10.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$519.85 - $575.95 $1.51 Million - $1.67 Million	-2,898 Reduced 1.32%	216,106 $112 Million
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

96.3M

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 $55.4B
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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Clear Harbor Asset Management, LLC Roper Technologies Inc Transaction History