F&V Capital Management, LLC Roper Technologies Inc Transaction History

F&V Capital Management, LLC

  • $342 Million
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 25, 2022
SELL
$372.29 - $485.27 $191,357 - $249,428
-514 Closed
0 $0
Q1 2022

Apr 08, 2022
SELL
$423.48 - $478.32 $36,842 - $41,613
-87 Reduced 14.48%
514 $243,000
Q1 2021

Apr 08, 2021
SELL
$371.89 - $438.53 $678,327 - $799,878
-1,824 Reduced 75.22%
601 $242,000
Q3 2020

Oct 09, 2020
SELL
$386.25 - $453.18 $69,525 - $81,572
-180 Reduced 6.91%
2,425 $958,000
Q1 2020

Apr 07, 2020
SELL
$254.3 - $392.73 $59,760 - $92,291
-235 Reduced 8.27%
2,605 $812,000
Q3 2019

Oct 07, 2019
SELL
$344.13 - $384.45 $4,129 - $4,613
-12 Reduced 0.42%
2,840 $1.01 Million
Q2 2019

Jul 12, 2019
SELL
$342.92 - $367.61 $10,287 - $11,028
-30 Reduced 1.04%
2,852 $1.05 Million
Q1 2019

Apr 08, 2019
SELL
$258.8 - $341.97 $93,168 - $123,109
-360 Reduced 11.1%
2,882 $986,000
Q3 2018

Oct 26, 2018
SELL
$272.86 - $311.51 $81,858 - $93,453
-300 Reduced 8.47%
3,242 $960,000
Q1 2018

Apr 16, 2018
SELL
$259.4 - $289.86 $377,167 - $421,456
-1,454 Reduced 29.1%
3,542 $994,000
Q4 2017

Jan 10, 2018
SELL
$247.8 - $267.21 $24,780 - $26,720
-100 Reduced 1.96%
4,996 $1.29 Million
Q3 2017

Oct 10, 2017
BUY
$227.79 - $246.56 $1.16 Million - $1.26 Million
5,096
5,096 $1.24 Million

Others Institutions Holding ROP

# of Institutions
1,348
Shares Held
100M
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 $58.8B
  • 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...
More about ROP
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