Guardian Capital Advisors LP Roper Technologies Inc Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Roper Technologies Inc stock. As of the latest transaction made, Guardian Capital Advisors LP holds 1,601 shares of ROP stock, worth $859,336. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,601

Previous 1,576 1.59%

Holding current value

$859,336

Previous $888,000 0.23%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $12,881 - $14,413	25 Added 1.59%	1,601 $890,000
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $77,644 - $85,676	-152 Reduced 8.8%	1,576 $888,000
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $94,152 - $101,082	-180 Reduced 9.43%	1,728 $969,000
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $6,465 - $7,212	-15 Reduced 0.78%	1,908 $917,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $12,711 - $15,582	35 Added 1.85%	1,923 $830,000
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $39,560 - $48,335	-110 Reduced 5.51%	1,888 $691,000
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $14,891 - $19,410	40 Added 2.04%	1,998 $776,000
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $40,230 - $45,440	95 Added 5.1%	1,958 $921,000
Q4 2021 Feb 10, 2022	BUY	$445.49 - $498.43 $139,438 - $156,008	313 Added 20.19%	1,863 $865,000
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $37,921 - $42,213	85 Added 5.8%	1,550 $691,000
Q2 2021 Aug 17, 2021	BUY	$410.35 - $470.2 $170,295 - $195,133	415 Added 39.52%	1,465 $692,000
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $1,859 - $2,192	-5 Reduced 0.47%	1,050 $440,000
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $22,050 - $26,033	60 Added 6.03%	1,055 $442,000
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $19,312 - $22,659	50 Added 5.29%	995 $425,000
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $277,508 - $383,509	945 New	945 $268,000
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $142,408 - $219,928	-560 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $186,104 - $203,246	560 New	560 $209,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

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 $56.9B
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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Guardian Capital Advisors LP Roper Technologies Inc Transaction History