Eventide Asset Management, LLC Roper Technologies Inc Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 260,445 shares of ROP stock, worth $136 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

260,445

Previous 250,558 3.95%

Holding current value

$136 Million

Previous $141 Million 2.59%

% of portfolio

2.55%

Previous 2.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $5.09 Million - $5.7 Million	9,887 Added 3.95%	260,445 $145 Million
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $1.12 Million - $1.24 Million	2,201 Added 0.89%	250,558 $141 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $6.2 Million - $6.65 Million	11,844 Added 5.01%	248,357 $139 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $282,488 - $327,157	-594 Reduced 0.25%	236,513 $129 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $135,560 - $143,682	285 Added 0.12%	237,107 $115 Million
Q2 2023 Aug 15, 2023	SELL	$431.05 - $480.8 $30.1 Million - $33.6 Million	-69,859 Reduced 22.78%	236,822 $114 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $12.1 Million - $13 Million	28,670 Added 10.31%	306,681 $135 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $3.68 Million - $4.51 Million	10,139 Added 3.79%	278,011 $120 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $11.2 Million - $13.7 Million	31,172 Added 13.17%	267,872 $96.3 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $28.2 Million - $36.7 Million	-75,700 Reduced 24.23%	236,700 $93.4 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $697,595 - $799,340	1,700 Added 0.55%	312,400 $147 Million
Q1 2021 May 14, 2021	BUY	$371.89 - $438.53 $1.67 Million - $1.97 Million	4,500 Added 1.47%	310,700 $125 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $19.5 Million - $23 Million	53,000 Added 20.93%	306,200 $132 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $8.03 Million - $9.43 Million	20,800 Added 8.95%	253,200 $100 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $5.4 Million - $7.47 Million	18,400 Added 8.6%	232,400 $90.2 Million
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $12.7 Million - $13.6 Million	37,000 Added 20.9%	214,000 $78.4 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $18.4 Million - $24.3 Million	71,000 Added 66.98%	177,000 $60.5 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $4.69 Million - $5.72 Million	19,000 Added 21.84%	106,000 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $7.35 Million - $8.02 Million	28,000 Added 47.46%	87,000 $24 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $15.3 Million - $17.1 Million	59,000 New	59,000 $16.6 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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Eventide Asset Management, LLC Roper Technologies Inc Transaction History