Covington Capital Management Roper Technologies Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Roper Technologies Inc stock. As of the latest transaction made, Covington Capital Management holds 37,495 shares of ROP stock, worth $20.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,495

Previous 35,679 5.09%

Holding current value

$20.3 Million

Previous $14.1 Million 4.23%

% of portfolio

0.06%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $653,106 - $797,968	1,816 Added 5.09%	37,495 $13.5 Million
Q2 2022 Jul 08, 2022	BUY	$372.29 - $485.27 $495,517 - $645,894	1,331 Added 3.88%	35,679 $14.1 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $315,916 - $356,826	746 Added 2.22%	34,348 $16.2 Million
Q4 2021 Feb 16, 2022	SELL	$445.49 - $498.43 $77,515 - $86,726	-174 Reduced 0.52%	33,602 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $548,739 - $610,854	1,230 Added 3.78%	33,776 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $627,014 - $718,465	1,528 Added 4.93%	32,546 $15.3 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $1.92 Million - $2.26 Million	5,163 Added 19.97%	31,018 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $1.52 Million - $1.8 Million	4,149 Added 19.11%	25,855 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $1.77 Million - $2.08 Million	4,589 Added 26.81%	21,706 $8.58 Million
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $4.95 Million - $6.84 Million	16,846 Added 6216.24%	17,117 $6.65 Million
Q1 2020 May 13, 2020	BUY	$254.3 - $392.73 $38,399 - $59,302	151 Added 125.83%	271 $85,000
Q4 2019 Feb 18, 2020	BUY	$332.33 - $362.94 $7,975 - $8,710	24 Added 25.0%	120 $43,000
Q3 2019 Nov 18, 2019	SELL	$344.13 - $384.45 $20,991 - $23,451	-61 Reduced 38.85%	96 $34,000
Q4 2018 Feb 15, 2019	BUY	$247.01 - $301.05 $15,067 - $18,364	61 Added 63.54%	157 $42,000
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $23,788 - $25,652	96	96 $25,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

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 $57.5B
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

Portfolio Update

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

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Roper Technologies Inc Transaction History