Csenge Advisory Group Roper Technologies Inc Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Roper Technologies Inc stock. As of the latest transaction made, Csenge Advisory Group holds 1,361 shares of ROP stock, worth $747,828. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,361

Previous 1,375 1.02%

Holding current value

$747,828

Previous $775,000 2.32%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $7,213 - $8,071	-14 Reduced 1.02%	1,361 $757,000
Q2 2024 Jul 10, 2024	SELL	$510.82 - $563.66 $56,701 - $62,566	-111 Reduced 7.47%	1,375 $775,000
Q1 2024 May 03, 2024	BUY	$523.07 - $561.57 $32,953 - $35,378	63 Added 4.43%	1,486 $833,000
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $38,521 - $44,612	81 Added 6.04%	1,423 $775,000
Q3 2023 Nov 01, 2023	BUY	$475.65 - $504.15 $3,805 - $4,033	8 Added 0.6%	1,342 $649,000
Q2 2023 Jul 20, 2023	SELL	$431.05 - $480.8 $10,776 - $12,020	-25 Reduced 1.84%	1,334 $641,000
Q1 2023 May 01, 2023	BUY	$420.33 - $452.26 $420 - $452	1 Added 0.07%	1,359 $598,000
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $36,318 - $44,521	100 Added 7.95%	1,358 $586,000
Q3 2022 Oct 04, 2022	SELL	$359.64 - $439.41 $11,868 - $14,500	-33 Reduced 2.56%	1,258 $452,000
Q2 2022 Jul 27, 2022	BUY	$372.29 - $485.27 $3,722 - $4,852	10 Added 0.78%	1,291 $510,000
Q1 2022 May 09, 2022	BUY	$423.48 - $478.32 $107,140 - $121,014	253 Added 24.61%	1,281 $605,000
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $13,810 - $15,451	-31 Reduced 2.93%	1,028 $484,000
Q3 2021 Oct 20, 2021	BUY	$446.13 - $496.63 $13,830 - $15,395	31 Added 3.02%	1,059 $474,000
Q2 2021 Jul 21, 2021	BUY	$410.35 - $470.2 $421,839 - $483,365	1,028 New	1,028 $484,000
Q4 2020 Jan 26, 2021	SELL	$367.5 - $433.89 $184,485 - $217,812	-502 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$386.25 - $453.18 $193,897 - $227,496	502 New	502 $201,000
Q4 2018 Feb 07, 2019	SELL	$247.01 - $301.05 $7,410 - $9,031	-30 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$272.86 - $311.51 $8,185 - $9,345	30 New	30 $8,000

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 $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...

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Csenge Advisory Group Roper Technologies Inc Transaction History