Gilbert & Cook, Inc. Roper Technologies Inc Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 1,520 shares of ROP stock, worth $798,608. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,631 6.81%

Holding current value

$798,608

Previous $919,000 8.05%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$515.25 - $576.55 $57,192 - $63,997	-111 Reduced 6.81%	1,520 $845,000
Q2 2024 Aug 01, 2024	SELL	$510.82 - $563.66 $85,817 - $94,694	-168 Reduced 9.34%	1,631 $919,000
Q1 2024 May 02, 2024	SELL	$523.07 - $561.57 $16,215 - $17,408	-31 Reduced 1.69%	1,799 $1.01 Million
Q4 2023 Feb 05, 2024	BUY	$475.57 - $550.77 $46,130 - $53,424	97 Added 5.6%	1,830 $997,000
Q3 2023 Nov 02, 2023	BUY	$475.65 - $504.15 $113,204 - $119,987	238 Added 15.92%	1,733 $839,000
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $30,173 - $33,656	70 Added 4.91%	1,495 $718,000
Q1 2023 May 05, 2023	BUY	$420.33 - $452.26 $98,777 - $106,281	235 Added 19.75%	1,425 $627,000
Q4 2022 Feb 09, 2023	BUY	$363.18 - $445.21 $13,437 - $16,472	37 Added 3.21%	1,190 $514,000
Q3 2022 Nov 03, 2022	BUY	$359.64 - $439.41 $31,648 - $38,668	88 Added 8.26%	1,153 $465,000
Q2 2022 Aug 05, 2022	BUY	$372.29 - $485.27 $46,908 - $61,144	126 Added 13.42%	1,065 $420,000
Q1 2022 May 02, 2022	BUY	$423.48 - $478.32 $18,633 - $21,046	44 Added 4.92%	939 $443,000
Q4 2021 Jan 19, 2022	BUY	$445.49 - $498.43 $32,075 - $35,886	72 Added 8.75%	895 $440,000
Q3 2021 Jan 20, 2022	BUY	$446.13 - $496.63 $344,858 - $383,894	773 Added 1546.0%	823 $367,000
Q3 2021 Oct 13, 2021	SELL	$446.13 - $496.63 $314,521 - $350,124	-705 Reduced 93.38%	50 $367,000
Q2 2021 Jul 13, 2021	BUY	$410.35 - $470.2 $45,138 - $51,722	110 Added 17.05%	755 $355,000
Q1 2021 Apr 14, 2021	SELL	$371.89 - $438.53 $220,158 - $259,609	-592 Reduced 47.86%	645 $260,000
Q4 2020 Feb 11, 2021	SELL	$367.5 - $433.89 $30,502 - $36,012	-83 Reduced 6.29%	1,237 $531,000
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $15,836 - $18,580	41 Added 3.21%	1,320 $522,000
Q2 2020 Aug 05, 2020	BUY	$293.66 - $405.83 $25,254 - $34,901	86 Added 7.21%	1,279 $497,000
Q1 2020 May 05, 2020	BUY	$254.3 - $392.73 $85,953 - $132,742	338 Added 39.53%	1,193 $372,000
Q4 2019 Feb 03, 2020	BUY	$332.33 - $362.94 $284,142 - $310,313	855 New	855 $303,000

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 $55.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Account