Eaton Vance Management Roper Technologies Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Roper Technologies Inc stock. As of the latest transaction made, Eaton Vance Management holds 153,290 shares of ROP stock, worth $80.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

153,290

Previous 152,726 0.37%

Holding current value

$80.3 Million

Previous $60.3 Million 8.53%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $202,836 - $247,827	564 Added 0.37%	153,290 $55.1 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $819,410 - $1.07 Million	2,201 Added 1.46%	152,726 $60.3 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $10.6 Million - $12 Million	25,056 Added 19.97%	150,525 $71.1 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $4.9 Million - $5.48 Million	10,997 Added 9.61%	125,469 $60.4 Million
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $70,042 - $77,970	-157 Reduced 0.14%	114,472 $50.2 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $2.7 Million - $3.1 Million	6,584 Added 6.09%	114,629 $53.9 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $9.22 Million - $10.9 Million	24,785 Added 29.77%	108,045 $43.6 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $20.6 Million - $24.4 Million	56,178 Added 207.44%	83,260 $35.9 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $412,128 - $483,543	1,067 Added 4.1%	27,082 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $12,921 - $17,856	-44 Reduced 0.17%	26,015 $10.1 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $324,232 - $500,730	1,275 Added 5.14%	26,059 $8.13 Million
Q4 2019 Feb 11, 2020	SELL	$332.33 - $362.94 $472,240 - $515,737	-1,421 Reduced 5.42%	24,784 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $1.29 Million - $1.44 Million	3,750 Added 16.7%	26,205 $9.35 Million
Q2 2019 Aug 16, 2019	SELL	$342.92 - $367.61 $384,756 - $412,458	-1,122 Reduced 4.76%	22,455 $8.22 Million
Q1 2019 May 14, 2019	SELL	$258.8 - $341.97 $180,901 - $239,037	-699 Reduced 2.88%	23,577 $8.06 Million
Q4 2018 Feb 07, 2019	SELL	$247.01 - $301.05 $220,826 - $269,138	-894 Reduced 3.55%	24,276 $6.47 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $661,412 - $755,100	-2,424 Reduced 8.78%	25,170 $7.46 Million
Q2 2018 Aug 10, 2018	SELL	$262.64 - $286.33 $835,457 - $910,815	-3,181 Reduced 10.34%	27,594 $7.61 Million
Q1 2018 May 07, 2018	SELL	$259.4 - $289.86 $1.59 Million - $1.78 Million	-6,147 Reduced 16.65%	30,775 $8.64 Million
Q4 2017 Feb 12, 2018	BUY	$247.8 - $267.21 $3.83 Million - $4.13 Million	15,472 Added 72.13%	36,922 $9.56 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $4.89 Million - $5.29 Million	21,450	21,450 $5.22 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 $55.5B
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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Eaton Vance Management Roper Technologies Inc Transaction History