Cresset Asset Management, LLC Roper Technologies Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 17,808 shares of ROP stock, worth $9.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,808

Previous 16,995 4.78%

Holding current value

$9.91 Million

Previous $9.53 Million 5.31%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.82 - $563.66 $415,296 - $458,255	813 Added 4.78%	17,808 $10 Million
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $3.39 Million - $3.64 Million	-6,480 Reduced 27.6%	16,995 $9.53 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $440,377 - $510,013	-926 Reduced 3.79%	23,475 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $391,459 - $414,915	823 Added 3.49%	24,401 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $9 Million - $10 Million	20,882 Added 774.55%	23,578 $11.3 Million
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $81,123 - $87,286	193 Added 7.71%	2,696 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $237,519 - $291,167	-654 Reduced 20.72%	2,503 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $5,754 - $7,030	16 Added 0.51%	3,157 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $281,078 - $366,378	-755 Reduced 19.38%	3,141 $1.07 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $586,519 - $662,473	-1,385 Reduced 26.23%	3,896 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$445.49 - $498.43 $383,121 - $428,649	860 Added 19.45%	5,281 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $369,395 - $411,209	828 Added 23.04%	4,421 $1.97 Million
Q2 2021 Aug 10, 2021	BUY	$410.35 - $470.2 $306,121 - $350,769	746 Added 26.2%	3,593 $1.69 Million
Q1 2021 May 12, 2021	BUY	$371.89 - $438.53 $365,567 - $431,074	983 Added 52.74%	2,847 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $26,092 - $30,806	-71 Reduced 3.67%	1,864 $804,000
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $714,948 - $838,836	-1,851 Reduced 48.89%	1,935 $765,000
Q2 2020 Aug 04, 2020	BUY	$293.66 - $405.83 $103,074 - $142,446	351 Added 10.22%	3,786 $1.47 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $32,804 - $50,662	129 Added 3.9%	3,435 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$332.33 - $362.94 $260,546 - $284,544	-784 Reduced 19.17%	3,306 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$344.13 - $384.45 $1 Million - $1.12 Million	2,915 Added 248.09%	4,090 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$342.92 - $367.61 $118,650 - $127,193	-346 Reduced 22.75%	1,175 $430,000
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $343,686 - $454,136	1,328 Added 688.08%	1,521 $520,000
Q4 2018 May 21, 2019	BUY	$247.01 - $301.05 $47,672 - $58,102	193 New	193 $51,000

Others Institutions Holding ROP

# of Institutions

1,349

Shares Held

100M

Call Options Held

429K

Put Options Held

169K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59B
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...

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Cresset Asset Management, LLC Roper Technologies Inc Transaction History