Duncker Streett & CO Inc Roper Technologies Inc Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 6,385 shares of ROP stock, worth $3.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,385

Previous 6,623 3.59%

Holding current value

$3.6 Million

Previous $3.61 Million 0.83%

% of portfolio

0.71%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$523.07 - $561.57 $124,490 - $133,653	-238 Reduced 3.59%	6,385 $3.58 Million
Q4 2023 Jan 30, 2024	BUY	$475.57 - $550.77 $43,752 - $50,670	92 Added 1.41%	6,623 $3.61 Million
Q3 2023 Oct 26, 2023	BUY	$475.65 - $504.15 $56,126 - $59,489	118 Added 1.84%	6,531 $3.16 Million
Q2 2023 Jul 20, 2023	BUY	$431.05 - $480.8 $12,069 - $13,462	28 Added 0.44%	6,413 $3.08 Million
Q3 2022 Nov 04, 2022	SELL	$359.64 - $439.41 $85,594 - $104,579	-238 Reduced 3.59%	6,385 $2.3 Million

Q2 2022 Aug 04, 2022	SELL	$372.29 - $485.27 $5,956 - $7,764	-16 Reduced 0.24%	6,623 $2.61 Million
Q1 2022 May 09, 2022	SELL	$423.48 - $478.32 $152,452 - $172,195	-360 Reduced 5.14%	6,639 $3.14 Million
Q4 2021 Feb 08, 2022	BUY	$445.49 - $498.43 $563,990 - $631,012	1,266 Added 22.08%	6,999 $3.44 Million
Q3 2021 Nov 03, 2021	BUY	$446.13 - $496.63 $105,286 - $117,204	236 Added 4.29%	5,733 $2.56 Million
Q2 2021 Jul 27, 2021	SELL	$410.35 - $470.2 $157,164 - $180,086	-383 Reduced 6.51%	5,497 $2.59 Million
Q1 2021 Apr 28, 2021	SELL	$371.89 - $438.53 $632,213 - $745,501	-1,700 Reduced 22.43%	5,880 $2.37 Million
Q4 2020 Feb 02, 2021	SELL	$367.5 - $433.89 $1,837 - $2,169	-5 Reduced 0.07%	7,580 $3.27 Million
Q3 2020 Oct 28, 2020	SELL	$386.25 - $453.18 $18,153 - $21,299	-47 Reduced 0.62%	7,585 $3 Million
Q2 2020 Jul 22, 2020	BUY	$293.66 - $405.83 $13,802 - $19,074	47 Added 0.62%	7,632 $2.96 Million
Q1 2020 Apr 27, 2020	BUY	$254.3 - $392.73 $7,120 - $10,996	28 Added 0.37%	7,585 $2.37 Million
Q4 2019 Jan 27, 2020	BUY	$332.33 - $362.94 $29,909 - $32,664	90 Added 1.21%	7,557 $2.68 Million
Q3 2019 Oct 31, 2019	BUY	$344.13 - $384.45 $14,797 - $16,531	43 Added 0.58%	7,467 $2.66 Million
Q2 2019 Jul 24, 2019	SELL	$342.92 - $367.61 $85,730 - $91,902	-250 Reduced 3.26%	7,424 $2.72 Million
Q1 2019 Apr 29, 2019	BUY	$258.8 - $341.97 $64,441 - $85,150	249 Added 3.35%	7,674 $2.62 Million
Q4 2018 Jan 24, 2019	BUY	$247.01 - $301.05 $129,433 - $157,750	524 Added 7.59%	7,425 $1.98 Million
Q3 2018 Oct 22, 2018	BUY	$272.86 - $311.51 $135,338 - $154,508	496 Added 7.74%	6,901 $2.04 Million
Q2 2018 Jul 23, 2018	BUY	$262.64 - $286.33 $177,282 - $193,272	675 Added 11.78%	6,405 $1.77 Million
Q1 2018 Apr 26, 2018	BUY	$259.4 - $289.86 $726,579 - $811,897	2,801 Added 95.63%	5,730 $1.61 Million
Q4 2017 Jan 23, 2018	SELL	$247.8 - $267.21 $7,434 - $8,016	-30 Reduced 1.01%	2,929 $759,000
Q3 2017 Oct 25, 2017	BUY	$227.79 - $246.56 $674,030 - $729,571	2,959	2,959 $721,000

Others Institutions Holding ROP

# of Institutions

1,308

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.8B
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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Duncker Streett & CO Inc Roper Technologies Inc Transaction History