Dana Investment Advisors, Inc. Roper Technologies Inc Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 874 shares of ROP stock, worth $493,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

874

Previous 1,057 17.31%

Holding current value

$493,608

Previous $595,000 18.32%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $94,290 - $105,508	-183 Reduced 17.31%	874 $486,000
Q1 2024 May 15, 2024	SELL	$523.07 - $561.57 $9,415 - $10,108	-18 Reduced 1.67%	1,057 $592,000
Q4 2023 Feb 07, 2024	BUY	$475.57 - $550.77 $8,560 - $9,913	18 Added 1.7%	1,075 $586,000
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $167,062 - $204,796	460 Added 77.05%	1,057 $456,000
Q3 2022 Nov 15, 2022	SELL	$359.64 - $439.41 $195,284 - $238,599	-543 Reduced 47.63%	597 $215,000
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $160,084 - $208,666	430 Added 60.56%	1,140 $450,000
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $28,373 - $32,047	-67 Reduced 8.62%	710 $335,000
Q4 2021 Feb 09, 2022	SELL	$445.49 - $498.43 $68,605 - $76,758	-154 Reduced 16.54%	777 $382,000
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $12,491 - $13,905	-28 Reduced 2.92%	931 $415,000
Q2 2021 Aug 10, 2021	SELL	$410.35 - $470.2 $20,927 - $23,980	-51 Reduced 5.05%	959 $451,000
Q1 2021 May 13, 2021	SELL	$371.89 - $438.53 $148,012 - $174,534	-398 Reduced 28.27%	1,010 $407,000
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $898,537 - $1.06 Million	-2,445 Reduced 63.46%	1,408 $607,000
Q3 2020 Nov 10, 2020	SELL	$386.25 - $453.18 $301,275 - $353,480	-780 Reduced 16.84%	3,853 $1.52 Million
Q2 2020 Aug 11, 2020	SELL	$293.66 - $405.83 $253,722 - $350,637	-864 Reduced 15.72%	4,633 $1.8 Million
Q1 2020 May 13, 2020	BUY	$254.3 - $392.73 $1.4 Million - $2.16 Million	5,497 New	5,497 $1.71 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.3M

Call Options Held

425K

Put Options Held

151K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.9B
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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Dana Investment Advisors, Inc. Roper Technologies Inc Transaction History