Dupont Capital Management Corp Roper Technologies Inc Transaction History

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,348
Shares Held
99.8M
Call Options Held
429K
Put Options Held
169K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • 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...
More about ROP
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