Forsta Ap Fonden Roper Technologies Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Roper Technologies Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 22,700 shares of ROP stock, worth $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,700

Previous 20,600 10.19%

Holding current value

$11.5 Million

Previous $11.6 Million 8.76%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$515.25 - $576.55 $1.08 Million - $1.21 Million	2,100 Added 10.19%	22,700 $12.6 Million
Q1 2024 May 07, 2024	BUY	$523.07 - $561.57 $1.46 Million - $1.57 Million	2,800 Added 15.73%	20,600 $11.6 Million
Q4 2023 Feb 06, 2024	SELL	$475.57 - $550.77 $142,671 - $165,231	-300 Reduced 1.66%	17,800 $9.7 Million
Q3 2023 Oct 25, 2023	BUY	$475.65 - $504.15 $95,130 - $100,830	200 Added 1.12%	18,100 $8.77 Million
Q2 2023 Aug 03, 2023	BUY	$431.05 - $480.8 $129,315 - $144,240	300 Added 1.7%	17,900 $8.61 Million
Q1 2023 Apr 21, 2023	SELL	$420.33 - $452.26 $1.3 Million - $1.4 Million	-3,100 Reduced 14.98%	17,600 $7.76 Million
Q4 2022 Feb 02, 2023	BUY	$363.18 - $445.21 $145,272 - $178,084	400 Added 1.97%	20,700 $8.94 Million
Q3 2022 Oct 17, 2022	SELL	$359.64 - $439.41 $1.83 Million - $2.24 Million	-5,100 Reduced 20.08%	20,300 $7.3 Million
Q2 2022 Aug 11, 2022	BUY	$372.29 - $485.27 $2.2 Million - $2.86 Million	5,900 Added 30.26%	25,400 $10 Million
Q1 2022 May 09, 2022	SELL	$423.48 - $478.32 $846,960 - $956,640	-2,000 Reduced 9.3%	19,500 $9.21 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $1.65 Million - $1.84 Million	-3,700 Reduced 14.68%	21,500 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $1.03 Million - $1.14 Million	2,300 Added 10.04%	25,200 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$410.35 - $470.2 $902,770 - $1.03 Million	2,200 Added 10.63%	22,900 $10.8 Million
Q1 2021 May 11, 2021	BUY	$371.89 - $438.53 $818,158 - $964,765	2,200 Added 11.89%	20,700 $8.35 Million
Q4 2020 Feb 09, 2021	SELL	$367.5 - $433.89 $404,250 - $477,279	-1,100 Reduced 5.61%	18,500 $7.98 Million
Q3 2020 Oct 22, 2020	BUY	$386.25 - $453.18 $1.93 Million - $2.27 Million	5,000 Added 34.25%	19,600 $7.74 Million
Q2 2020 Aug 11, 2020	BUY	$293.66 - $405.83 $822,248 - $1.14 Million	2,800 Added 23.73%	14,600 $5.67 Million
Q1 2020 May 04, 2020	BUY	$254.3 - $392.73 $3 Million - $4.63 Million	11,800 New	11,800 $3.68 Million
Q4 2018 Feb 11, 2019	SELL	$247.01 - $301.05 $506,864 - $617,754	-2,052 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$272.86 - $311.51 $382,004 - $436,114	-1,400 Reduced 40.56%	2,052 $608,000
Q2 2018 Aug 15, 2018	SELL	$262.64 - $286.33 $1.37 Million - $1.49 Million	-5,200 Reduced 60.1%	3,452 $952,000
Q1 2018 May 09, 2018	SELL	$259.4 - $289.86 $518,799 - $579,720	-2,000 Reduced 18.78%	8,652 $2.43 Million
Q4 2017 Feb 08, 2018	SELL	$247.8 - $267.21 $1.46 Million - $1.58 Million	-5,900 Reduced 35.65%	10,652 $2.76 Million
Q3 2017 Oct 31, 2017	BUY	$227.79 - $246.56 $3.77 Million - $4.08 Million	16,552	16,552 $4.03 Million

Others Institutions Holding ROP

# of Institutions

1,356

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 $53.8B
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...

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