Dupont Capital Management Corp Roper Technologies Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$475.65 - $504.15 $17 Million - $18.1 Million	-35,805 Reduced 96.36%	1,354 $655,000
Q2 2023 Jul 25, 2023	BUY	$431.05 - $480.8 $585,796 - $653,407	1,359 Added 3.8%	37,159 $17.9 Million
Q1 2023 Apr 28, 2023	BUY	$420.33 - $452.26 $1.31 Million - $1.41 Million	3,115 Added 9.53%	35,800 $15.8 Million
Q4 2022 Jan 26, 2023	BUY	$363.18 - $445.21 $8.13 Million - $9.96 Million	22,373 Added 216.96%	32,685 $0
Q3 2022 Oct 31, 2022	SELL	$359.64 - $439.41 $114,725 - $140,171	-319 Reduced 3.0%	10,312 $3.71 Million
Q2 2022 Jul 26, 2022	SELL	$372.29 - $485.27 $158,967 - $207,210	-427 Reduced 3.86%	10,631 $4.2 Million
Q1 2022 Apr 27, 2022	SELL	$423.48 - $478.32 $106,716 - $120,536	-252 Reduced 2.23%	11,058 $5.22 Million
Q4 2021 Jan 31, 2022	SELL	$445.49 - $498.43 $1.35 Million - $1.51 Million	-3,033 Reduced 21.15%	11,310 $5.56 Million
Q3 2021 Nov 03, 2021	SELL	$446.13 - $496.63 $3.06 Million - $3.4 Million	-6,856 Reduced 32.34%	14,343 $6.4 Million
Q2 2021 Jul 30, 2021	BUY	$410.35 - $470.2 $1.11 Million - $1.27 Million	2,696 Added 14.57%	21,199 $9.97 Million
Q1 2021 Apr 29, 2021	SELL	$371.89 - $438.53 $1.4 Million - $1.65 Million	-3,753 Reduced 16.86%	18,503 $7.46 Million
Q4 2020 Jan 28, 2021	SELL	$367.5 - $433.89 $2.18 Million - $2.57 Million	-5,920 Reduced 21.01%	22,256 $9.59 Million
Q3 2020 Oct 29, 2020	BUY	$386.25 - $453.18 $2.07 Million - $2.43 Million	5,363 Added 23.51%	28,176 $11.1 Million
Q2 2020 Jul 24, 2020	SELL	$293.66 - $405.83 $396,441 - $547,870	-1,350 Reduced 5.59%	22,813 $8.86 Million
Q1 2020 Apr 29, 2020	BUY	$254.3 - $392.73 $357,037 - $551,392	1,404 Added 6.17%	24,163 $7.53 Million
Q4 2019 Jan 27, 2020	BUY	$332.33 - $362.94 $1.71 Million - $1.86 Million	5,134 Added 29.13%	22,759 $8.06 Million
Q3 2019 Oct 28, 2019	SELL	$344.13 - $384.45 $507,247 - $566,679	-1,474 Reduced 7.72%	17,625 $6.29 Million
Q2 2019 Jul 30, 2019	SELL	$342.92 - $367.61 $470,486 - $504,360	-1,372 Reduced 6.7%	19,099 $7 Million
Q1 2019 Apr 30, 2019	BUY	$258.8 - $341.97 $365,684 - $483,203	1,413 Added 7.41%	20,471 $7 Million
Q4 2018 Feb 01, 2019	BUY	$247.01 - $301.05 $1.07 Million - $1.31 Million	4,351 Added 29.58%	19,058 $5.08 Million
Q3 2018 Nov 05, 2018	BUY	$272.86 - $311.51 $4.01 Million - $4.58 Million	14,707 New	14,707 $4.36 Million
Q2 2018 Jul 30, 2018	SELL	$262.64 - $286.33 $358,240 - $390,554	-1,364 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$259.4 - $289.86 $353,821 - $395,369	1,364 New	1,364 $383,000
Q4 2017 Jan 31, 2018	SELL	$247.8 - $267.21 $255,729 - $275,760	-1,032 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$227.79 - $246.56 $235,079 - $254,449	1,032	1,032 $251,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.52 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.04 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.43 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.49 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.9 Billion
1.22% of portfolio

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...

More about ROP

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