Congress Asset Management CO Roper Technologies Inc Transaction History

Congress Asset Management CO

  • $13.6 Billion
  • Q1 2024

A detailed history of Congress Asset Management CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Congress Asset Management CO holds 188,680 shares of ROP stock, worth $107 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
188,680
Previous 189,165 0.26%
Holding current value
$107 Million
Previous $103 Million 2.61%
% of portfolio
0.78%
Previous 0.84%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$523.07 - $561.57 $253,688 - $272,361
-485 Reduced 0.26%
188,680 $106 Million
Q4 2023

Mar 04, 2024
BUY
$475.57 - $550.77 $446,560 - $517,173
939 Added 0.5%
189,165 $103 Million
Q3 2023

Nov 01, 2023
BUY
$475.65 - $504.15 $742,965 - $787,482
1,562 Added 0.84%
188,226 $91.2 Million
Q2 2023

Jul 27, 2023
SELL
$431.05 - $480.8 $3.34 Million - $3.73 Million
-7,750 Reduced 3.99%
186,664 $89.7 Million
Q1 2023

Apr 21, 2023
SELL
$420.33 - $452.26 $1.47 Million - $1.58 Million
-3,501 Reduced 1.77%
194,414 $85.7 Million
Q4 2022

Jan 18, 2023
SELL
$363.18 - $445.21 $775,026 - $950,078
-2,134 Reduced 1.07%
197,915 $0
Q3 2022

Nov 08, 2022
BUY
$359.64 - $439.41 $549,529 - $671,418
1,528 Added 0.77%
200,049 $71.9 Million
Q2 2022

Aug 02, 2022
SELL
$372.29 - $485.27 $3.92 Million - $5.11 Million
-10,525 Reduced 5.03%
198,521 $78.3 Million
Q1 2022

Apr 20, 2022
BUY
$423.48 - $478.32 $949,865 - $1.07 Million
2,243 Added 1.08%
209,046 $98.7 Million
Q4 2021

Jan 28, 2022
SELL
$445.49 - $498.43 $11.1 Million - $12.4 Million
-24,968 Reduced 10.77%
206,803 $102 Million
Q3 2021

Nov 08, 2021
BUY
$446.13 - $496.63 $9.68 Million - $10.8 Million
21,690 Added 10.32%
231,771 $103 Million
Q2 2021

Aug 05, 2021
BUY
$410.35 - $470.2 $1.98 Million - $2.27 Million
4,831 Added 2.35%
210,081 $98.8 Million
Q1 2021

May 05, 2021
BUY
$371.89 - $438.53 $2.28 Million - $2.69 Million
6,123 Added 3.07%
205,250 $82.8 Million
Q4 2020

Jan 26, 2021
BUY
$367.5 - $433.89 $1.62 Million - $1.91 Million
4,411 Added 2.27%
199,127 $85.8 Million
Q3 2020

Nov 03, 2020
BUY
$386.25 - $453.18 $596,756 - $700,163
1,545 Added 0.8%
194,716 $76.9 Million
Q2 2020

Jul 23, 2020
BUY
$293.66 - $405.83 $1.62 Million - $2.23 Million
5,501 Added 2.93%
193,171 $75 Million
Q1 2020

Apr 21, 2020
BUY
$254.3 - $392.73 $307,703 - $475,203
1,210 Added 0.65%
187,670 $58.5 Million
Q4 2019

Feb 10, 2020
SELL
$332.33 - $362.94 $33,897 - $37,019
-102 Reduced 0.05%
186,460 $66.1 Million
Q3 2019

Nov 01, 2019
SELL
$344.13 - $384.45 $672,085 - $750,830
-1,953 Reduced 1.04%
186,562 $66.5 Million
Q2 2019

Aug 07, 2019
SELL
$342.92 - $367.61 $141,968 - $152,190
-414 Reduced 0.22%
188,515 $69 Million
Q1 2019

May 08, 2019
SELL
$258.8 - $341.97 $738,874 - $976,324
-2,855 Reduced 1.49%
188,929 $64.6 Million
Q4 2018

Jan 25, 2019
BUY
$247.01 - $301.05 $445,112 - $542,492
1,802 Added 0.95%
191,784 $51.1 Million
Q3 2018

Oct 26, 2018
SELL
$272.86 - $311.51 $1.08 Million - $1.24 Million
-3,971 Reduced 2.05%
189,982 $56.3 Million
Q2 2018

Jul 25, 2018
BUY
$262.64 - $286.33 $48,325 - $52,684
184 Added 0.09%
193,953 $53.5 Million
Q1 2018

May 11, 2018
SELL
$259.4 - $289.86 $1.11 Million - $1.24 Million
-4,279 Reduced 2.16%
193,769 $54.4 Million
Q4 2017

Jan 30, 2018
BUY
$247.8 - $267.21 $1.03 Million - $1.11 Million
4,152 Added 2.14%
198,048 $51.3 Million
Q3 2017

Oct 17, 2017
BUY
$227.79 - $246.56 $44.2 Million - $47.8 Million
193,896
193,896 $47.2 Million

Others Institutions Holding ROP

# of Institutions
1,311
Shares Held
97.3M
Call Options Held
481K
Put Options Held
192K
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 $60.1B
  • 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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