Contravisory Investment Management, Inc. Roper Technologies Inc Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$475.57 - $550.77 $9,511 - $11,015	-20 Reduced 2.48%	785 $427,000
Q3 2023 Oct 10, 2023	SELL	$475.65 - $504.15 $21,879 - $23,190	-46 Reduced 5.41%	805 $389,000
Q1 2023 Apr 12, 2023	BUY	$420.33 - $452.26 $3,782 - $4,070	9 Added 1.07%	851 $375,000
Q4 2022 Jan 13, 2023	BUY	$363.18 - $445.21 $305,797 - $374,866	842 New	842 $0
Q2 2021 Jul 14, 2021	SELL	$410.35 - $470.2 $692,260 - $793,227	-1,687 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$371.89 - $438.53 $10,041 - $11,840	-27 Reduced 1.58%	1,687 $680,000
Q4 2020 Jan 13, 2021	SELL	$367.5 - $433.89 $74,602 - $88,079	-203 Reduced 10.59%	1,714 $739,000
Q3 2020 Oct 08, 2020	BUY	$386.25 - $453.18 $21,243 - $24,924	55 Added 2.95%	1,917 $757,000
Q2 2020 Jul 09, 2020	BUY	$293.66 - $405.83 $145,655 - $201,291	496 Added 36.31%	1,862 $742,000
Q1 2020 Apr 09, 2020	SELL	$254.3 - $392.73 $4.73 Million - $7.31 Million	-18,613 Reduced 93.16%	1,366 $426,000
Q4 2019 Jan 09, 2020	SELL	$332.33 - $362.94 $82,085 - $89,646	-247 Reduced 1.22%	19,979 $7.08 Million
Q3 2019 Oct 07, 2019	SELL	$344.13 - $384.45 $156,235 - $174,540	-454 Reduced 2.2%	20,226 $7.21 Million
Q2 2019 Jul 09, 2019	SELL	$342.92 - $367.61 $462,256 - $495,538	-1,348 Reduced 6.12%	20,680 $7.57 Million
Q1 2019 Apr 08, 2019	SELL	$258.8 - $341.97 $234,214 - $309,482	-905 Reduced 3.95%	22,028 $7.53 Million
Q4 2018 Jan 14, 2019	SELL	$247.01 - $301.05 $177,106 - $215,852	-717 Reduced 3.03%	22,933 $6.11 Million
Q3 2018 Oct 11, 2018	SELL	$272.86 - $311.51 $250,485 - $285,966	-918 Reduced 3.74%	23,650 $7.01 Million
Q2 2018 Jul 11, 2018	SELL	$262.64 - $286.33 $110,046 - $119,972	-419 Reduced 1.68%	24,568 $6.78 Million
Q1 2018 Apr 09, 2018	SELL	$259.4 - $289.86 $337,998 - $377,687	-1,303 Reduced 4.96%	24,987 $7.01 Million
Q4 2017 Jan 18, 2018	SELL	$247.8 - $267.21 $702,760 - $757,807	-2,836 Reduced 9.74%	26,290 $6.81 Million
Q3 2017 Oct 12, 2017	BUY	$227.79 - $246.56 $6.63 Million - $7.18 Million	29,126	29,126 $7.09 Million

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

99.8M

Call Options Held

429K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$5.63 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.27 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.06M
Shares

$3.33 Billion
0.41% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$2.52 Billion
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

3.58M
Shares

$1.96 Billion
0.64% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

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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