Davis R M Inc Roper Technologies Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Davis R M Inc holds 96,134 shares of ROP stock, worth $50.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

96,134

Previous 99,188 3.08%

Holding current value

$50.5 Million

Previous $55.9 Million 4.34%

% of portfolio

1.05%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$515.25 - $576.55 $1.57 Million - $1.76 Million	-3,054 Reduced 3.08%	96,134 $53.5 Million
Q2 2024 Aug 09, 2024	SELL	$510.82 - $563.66 $1.01 Million - $1.11 Million	-1,971 Reduced 1.95%	99,188 $55.9 Million
Q1 2024 May 10, 2024	SELL	$523.07 - $561.57 $290,303 - $311,671	-555 Reduced 0.55%	101,159 $56.7 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $1.68 Million - $1.94 Million	-3,528 Reduced 3.35%	101,714 $55.5 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $1.35 Million - $1.43 Million	-2,831 Reduced 2.62%	105,242 $51 Million
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $639,247 - $713,026	-1,483 Reduced 1.35%	108,073 $52 Million
Q1 2023 May 01, 2023	SELL	$420.33 - $452.26 $1.6 Million - $1.72 Million	-3,808 Reduced 3.36%	109,556 $48.3 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $611,958 - $750,178	1,685 Added 1.51%	113,364 $49 Million
Q3 2022 Nov 08, 2022	BUY	$359.64 - $439.41 $166,153 - $203,007	462 Added 0.42%	111,679 $40.2 Million
Q2 2022 Aug 08, 2022	BUY	$372.29 - $485.27 $80,786 - $105,303	217 Added 0.2%	111,217 $43.9 Million
Q1 2022 May 05, 2022	SELL	$423.48 - $478.32 $671,215 - $758,137	-1,585 Reduced 1.41%	111,000 $52.4 Million
Q4 2021 Feb 08, 2022	SELL	$445.49 - $498.43 $363,074 - $406,220	-815 Reduced 0.72%	112,585 $55.4 Million
Q3 2021 Nov 08, 2021	SELL	$446.13 - $496.63 $428,730 - $477,261	-961 Reduced 0.84%	113,400 $50.6 Million
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $322,124 - $369,107	-785 Reduced 0.68%	114,361 $53.8 Million
Q1 2021 May 10, 2021	SELL	$371.89 - $438.53 $1.49 Million - $1.75 Million	-3,997 Reduced 3.35%	115,146 $46.4 Million
Q4 2020 Jan 27, 2021	SELL	$367.5 - $433.89 $147,367 - $173,989	-401 Reduced 0.34%	119,143 $51.4 Million
Q3 2020 Dec 01, 2020	SELL	$386.25 - $453.18 $1.14 Million - $1.34 Million	-2,955 Reduced 2.41%	119,544 $47.2 Million
Q2 2020 Jul 20, 2020	SELL	$293.66 - $405.83 $952,633 - $1.32 Million	-3,244 Reduced 2.58%	122,499 $47.6 Million
Q1 2020 Apr 24, 2020	SELL	$254.3 - $392.73 $425,189 - $656,644	-1,672 Reduced 1.31%	125,743 $39.2 Million
Q4 2019 Jan 23, 2020	SELL	$332.33 - $362.94 $58,490 - $63,877	-176 Reduced 0.14%	127,415 $45.1 Million
Q3 2019 Oct 24, 2019	SELL	$344.13 - $384.45 $1.55 Million - $1.73 Million	-4,506 Reduced 3.41%	127,591 $45.5 Million
Q2 2019 Jul 31, 2019	SELL	$342.92 - $367.61 $2.73 Million - $2.93 Million	-7,968 Reduced 5.69%	132,097 $48.4 Million
Q1 2019 Apr 29, 2019	SELL	$258.8 - $341.97 $2.08 Million - $2.74 Million	-8,022 Reduced 5.42%	140,065 $47.9 Million
Q4 2018 Jan 18, 2019	SELL	$247.01 - $301.05 $970,996 - $1.18 Million	-3,931 Reduced 2.59%	148,087 $39.5 Million
Q3 2018 Oct 17, 2018	SELL	$272.86 - $311.51 $2.11 Million - $2.41 Million	-7,743 Reduced 4.85%	152,018 $45 Million
Q2 2018 Jul 19, 2018	SELL	$262.64 - $286.33 $783,717 - $854,408	-2,984 Reduced 1.83%	159,761 $44.1 Million
Q1 2018 Apr 19, 2018	SELL	$259.4 - $289.86 $1.69 Million - $1.89 Million	-6,526 Reduced 3.86%	162,745 $45.7 Million
Q4 2017 Jan 16, 2018	SELL	$247.8 - $267.21 $993,182 - $1.07 Million	-4,008 Reduced 2.31%	169,271 $43.8 Million
Q3 2017 Oct 24, 2017	BUY	$227.79 - $246.56 $39.5 Million - $42.7 Million	173,279	173,279 $42.2 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

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 $55.7B
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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