Guardian Capital LP Roper Technologies Inc Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Roper Technologies Inc stock. As of the latest transaction made, Guardian Capital LP holds 5,208 shares of ROP stock, worth $2.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,208

Previous 5,208 -0.0%

Holding current value

$2.93 Million

Previous $2.84 Million 2.85%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$475.57 - $550.77 $32,338 - $37,452	68 Added 1.32%	5,208 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $16,172 - $17,141	34 Added 0.67%	5,140 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $5,172 - $5,769	-12 Reduced 0.23%	5,106 $2.45 Million
Q1 2023 May 15, 2023	SELL	$420.33 - $452.26 $5,043 - $5,427	-12 Reduced 0.23%	5,118 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $335,578 - $411,374	924 Added 21.97%	5,130 $2.22 Million

Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $470,768 - $575,187	-1,309 Reduced 23.74%	4,206 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$372.29 - $485.27 $457,916 - $596,882	1,230 Added 28.7%	5,515 $2.18 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $652,582 - $737,091	-1,541 Reduced 26.45%	4,285 $2.02 Million
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $1,781 - $1,993	-4 Reduced 0.07%	5,826 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $102,609 - $114,224	230 Added 4.11%	5,830 $2.6 Million
Q2 2021 Aug 17, 2021	BUY	$410.35 - $470.2 $697,595 - $799,340	1,700 Added 43.59%	5,600 $2.63 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $18,594 - $21,926	-50 Reduced 1.27%	3,900 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $73,500 - $86,778	200 Added 5.33%	3,950 $1.7 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $114,435 - $176,728	450 Added 13.64%	3,750 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $1.1 Million - $1.2 Million	3,300 New	3,300 $1.17 Million

Others Institutions Holding ROP

# of Institutions

1,313

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.6B
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 LP Roper Technologies Inc Transaction History