Connor, Clark & Lunn Investment Management Ltd. Roper Technologies Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Roper Technologies Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 58,949 shares of ROP stock, worth $32.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
58,949
Previous 93,674 37.07%
Holding current value
$32.4 Million
Previous $52.8 Million 37.89%
% of portfolio
0.17%
Previous 0.24%

Shares

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

Nov 08, 2024
SELL
$515.25 - $576.55 $17.9 Million - $20 Million
-34,725 Reduced 37.07%
58,949 $32.8 Million
Q2 2024

Aug 09, 2024
BUY
$510.82 - $563.66 $17.5 Million - $19.3 Million
34,238 Added 57.6%
93,674 $52.8 Million
Q1 2024

May 09, 2024
BUY
$523.07 - $561.57 $12.9 Million - $13.9 Million
24,743 Added 71.32%
59,436 $33.3 Million
Q4 2023

Feb 09, 2024
BUY
$475.57 - $550.77 $15.4 Million - $17.8 Million
32,359 Added 1386.42%
34,693 $18.9 Million
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $1.11 Million - $1.18 Million
2,334 New
2,334 $1.13 Million
Q4 2022

Feb 10, 2023
SELL
$363.18 - $445.21 $3.54 Million - $4.34 Million
-9,750 Reduced 90.14%
1,067 $460,000
Q3 2022

Nov 10, 2022
SELL
$359.64 - $439.41 $2.86 Million - $3.49 Million
-7,942 Reduced 42.34%
10,817 $3.89 Million
Q2 2022

Aug 05, 2022
BUY
$372.29 - $485.27 $6.98 Million - $9.1 Million
18,759 New
18,759 $7.4 Million
Q1 2022

May 12, 2022
SELL
$423.48 - $478.32 $3.77 Million - $4.26 Million
-8,911 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$445.49 - $498.43 $81,079 - $90,714
-182 Reduced 2.0%
8,911 $4.38 Million
Q3 2021

Nov 12, 2021
BUY
$446.13 - $496.63 $4.06 Million - $4.52 Million
9,093 New
9,093 $4.06 Million
Q2 2021

Aug 12, 2021
SELL
$410.35 - $470.2 $4.56 Million - $5.23 Million
-11,123 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$371.89 - $438.53 $1.87 Million - $2.2 Million
-5,017 Reduced 31.08%
11,123 $4.49 Million
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $9.98 Million - $11.8 Million
-27,158 Reduced 62.72%
16,140 $6.96 Million
Q3 2020

Nov 12, 2020
SELL
$386.25 - $453.18 $7.46 Million - $8.76 Million
-19,322 Reduced 30.86%
43,298 $17.1 Million
Q2 2020

Aug 13, 2020
SELL
$293.66 - $405.83 $3.06 Million - $4.22 Million
-10,405 Reduced 14.25%
62,620 $24.3 Million
Q1 2020

May 13, 2020
BUY
$254.3 - $392.73 $1.93 Million - $2.97 Million
7,575 Added 11.57%
73,025 $22.8 Million
Q4 2019

Feb 12, 2020
BUY
$332.33 - $362.94 $9.75 Million - $10.7 Million
29,350 Added 81.3%
65,450 $23.2 Million
Q3 2019

Nov 13, 2019
BUY
$344.13 - $384.45 $10.3 Million - $11.5 Million
30,025 Added 494.24%
36,100 $12.9 Million
Q2 2019

Aug 07, 2019
BUY
$342.92 - $367.61 $2.08 Million - $2.23 Million
6,075 New
6,075 $2.23 Million
Q1 2019

May 08, 2019
SELL
$258.8 - $341.97 $1.51 Million - $2 Million
-5,850 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$247.01 - $301.05 $1.45 Million - $1.76 Million
5,850 New
5,850 $1.56 Million
Q3 2018

Nov 13, 2018
SELL
$272.86 - $311.51 $204,645 - $233,632
-750 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$262.64 - $286.33 $196,980 - $214,747
750 New
750 $207,000
Q3 2017

Nov 14, 2017
SELL
$227.79 - $246.56 $1.25 Million - $1.36 Million
-5,500 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
5,500
5,500 $1.27 Million

Others Institutions Holding ROP

# of Institutions
1,357
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 $58.2B
  • 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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