Fuller & Thaler Asset Management, Inc. Roper Technologies Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 5,528 shares of ROP stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,528

Previous 6,603 16.28%

Holding current value

$3.12 Million

Previous $3.72 Million 17.36%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $553,893 - $619,791	-1,075 Reduced 16.28%	5,528 $3.08 Million
Q2 2024 Aug 09, 2024	BUY	$510.82 - $563.66 $198,198 - $218,700	388 Added 6.24%	6,603 $3.72 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $312,272 - $335,257	597 Added 10.63%	6,215 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$475.57 - $550.77 $425,635 - $492,939	-895 Reduced 13.74%	5,618 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $140,792 - $149,228	296 Added 4.76%	6,513 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $21,121 - $23,559	49 Added 0.79%	6,217 $2.99 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $287,085 - $308,893	683 Added 12.45%	6,168 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $234,614 - $287,605	646 Added 13.35%	5,485 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $247,791 - $302,753	689 Added 16.6%	4,839 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $139,608 - $181,976	375 Added 9.93%	4,150 $1.64 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $169,392 - $191,328	400 Added 11.85%	3,775 $1.78 Million
Q4 2021 Feb 09, 2022	BUY	$445.49 - $498.43 $89,098 - $99,686	200 Added 6.3%	3,375 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$446.13 - $496.63 $312,291 - $347,641	700 Added 28.28%	3,175 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $426,764 - $489,008	1,040 Added 72.47%	2,475 $1.16 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $185,945 - $219,265	500 Added 53.48%	1,435 $579,000
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $9,187 - $10,847	-25 Reduced 2.6%	935 $403,000
Q3 2020 Nov 09, 2020	BUY	$386.25 - $453.18 $218,231 - $256,046	565 Added 143.04%	960 $379,000
Q2 2020 Aug 13, 2020	SELL	$293.66 - $405.83 $17,619 - $24,349	-60 Reduced 13.19%	395 $153,000
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $16,616 - $18,147	50 Added 12.35%	455 $161,000
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $58,664 - $66,974	215 Added 113.16%	405 $120,000
Q2 2018 Aug 07, 2018	BUY	$262.64 - $286.33 $18,384 - $20,043	70 Added 58.33%	190 $52,000
Q4 2017 Feb 12, 2018	BUY	$247.8 - $267.21 $29,736 - $32,065	120	120 $31,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.3M

Call Options Held

425K

Put Options Held

151K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.9B
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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Fuller & Thaler Asset Management, Inc. Roper Technologies Inc Transaction History