A detailed history of Covea Finance transactions in Roper Technologies Inc stock. As of the latest transaction made, Covea Finance holds 22,341 shares of ROP stock, worth $12.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
22,341
Previous 49,926 55.25%
Holding current value
$12.2 Million
Previous $28.1 Million 55.84%
% of portfolio
0.55%
Previous 1.29%

Shares

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

Oct 10, 2024

SELL
$515.25 - $576.55 $14.2 Million - $15.9 Million
-27,585 Reduced 55.25%
22,341 $12.4 Million
Q2 2024

Jul 16, 2024

SELL
$510.82 - $563.66 $641,589 - $707,956
-1,256 Reduced 2.45%
49,926 $28.1 Million
Q1 2024

Apr 19, 2024

SELL
$523.07 - $561.57 $10.8 Million - $11.6 Million
-20,616 Reduced 28.71%
51,182 $28.7 Million
Q4 2023

Jan 08, 2024

BUY
$475.57 - $550.77 $1.38 Million - $1.6 Million
2,900 Added 4.21%
71,798 $39.1 Million
Q3 2023

Oct 10, 2023

SELL
$475.65 - $504.15 $3.19 Million - $3.38 Million
-6,700 Reduced 8.86%
68,898 $33.4 Million
Q2 2023

Jul 07, 2023

SELL
$431.05 - $480.8 $293,114 - $326,944
-680 Reduced 0.89%
75,598 $36.3 Million
Q1 2023

Apr 17, 2023

SELL
$420.33 - $452.26 $2.15 Million - $2.32 Million
-5,125 Reduced 6.3%
76,278 $33.6 Million
Q4 2022

Feb 02, 2023

BUY
$363.18 - $445.21 $2.91 Million - $3.56 Million
8,000 Added 10.9%
81,403 $35.2 Million
Q3 2022

Oct 27, 2022

BUY
$359.64 - $439.41 $26.4 Million - $32.3 Million
73,403 New
73,403 $26.4 Million

Others Institutions Holding ROP

About ROPER TECHNOLOGIES INC


  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $58B
  • 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
Track This Portfolio

Track Covea Finance Portfolio

Follow Covea Finance and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covea Finance, based on Form 13F filings with the SEC.

News

Stay updated on Covea Finance with notifications on news.