Guinness Asset Management LTD Roper Technologies Inc Transaction History

Guinness Asset Management LTD

  • $5.27 Billion
  • Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 63,957 shares of ROP stock, worth $35.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
63,957
Previous 65,067 1.71%
Holding current value
$35.8 Million
Previous $36.7 Million 2.98%
% of portfolio
0.68%
Previous 0.76%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$515.25 - $576.55 $571,927 - $639,970
-1,110 Reduced 1.71%
63,957 $35.6 Million
Q2 2024

Jul 11, 2024
BUY
$510.82 - $563.66 $1.22 Million - $1.34 Million
2,381 Added 3.8%
65,067 $36.7 Million
Q1 2024

Apr 11, 2024
BUY
$523.07 - $561.57 $2.76 Million - $2.97 Million
5,280 Added 9.2%
62,686 $35.2 Million
Q4 2023

Feb 12, 2024
BUY
$475.57 - $550.77 $203,543 - $235,729
428 Added 0.75%
57,406 $31.3 Million
Q3 2023

Nov 06, 2023
BUY
$475.65 - $504.15 $1.52 Million - $1.61 Million
3,196 Added 5.94%
56,978 $27.6 Million
Q2 2023

Jul 24, 2023
BUY
$431.05 - $480.8 $1.54 Million - $1.71 Million
3,562 Added 7.09%
53,782 $25.9 Million
Q1 2023

Apr 10, 2023
BUY
$420.33 - $452.26 $23,958 - $25,778
57 Added 0.11%
50,220 $22.1 Million
Q4 2022

Feb 02, 2023
BUY
$363.18 - $445.21 $199,385 - $244,420
549 Added 1.11%
50,163 $21.7 Million
Q3 2022

Oct 24, 2022
SELL
$359.64 - $439.41 $347,412 - $424,470
-966 Reduced 1.91%
49,614 $17.8 Million
Q2 2022

Sep 06, 2022
SELL
$372.29 - $485.27 $1.66 Million - $2.16 Million
-4,451 Reduced 8.09%
50,580 $20 Million
Q1 2022

Apr 13, 2022
BUY
$423.48 - $478.32 $512,410 - $578,767
1,210 Added 2.25%
55,031 $26 Million
Q4 2021

Jan 19, 2022
BUY
$445.49 - $498.43 $1.17 Million - $1.31 Million
2,634 Added 5.15%
53,821 $26.5 Million
Q3 2021

Dec 07, 2021
SELL
$446.13 - $496.63 $599,152 - $666,974
-1,343 Reduced 2.56%
51,187 $22.8 Million
Q2 2021

Aug 03, 2021
BUY
$410.35 - $470.2 $352,901 - $404,372
860 Added 1.66%
52,530 $24.7 Million
Q1 2021

Apr 21, 2021
BUY
$371.89 - $438.53 $6.28 Million - $7.41 Million
16,890 Added 48.56%
51,670 $20.8 Million
Q4 2020

Jan 25, 2021
BUY
$367.5 - $433.89 $1.97 Million - $2.33 Million
5,360 Added 18.22%
34,780 $15 Million
Q3 2020

Oct 27, 2020
BUY
$386.25 - $453.18 $2.03 Million - $2.38 Million
5,250 Added 21.72%
29,420 $11.6 Million
Q2 2020

Jul 28, 2020
SELL
$293.66 - $405.83 $352,392 - $486,996
-1,200 Reduced 4.73%
24,170 $9.38 Million
Q4 2019

Feb 04, 2020
BUY
$332.33 - $362.94 $1.75 Million - $1.92 Million
5,280 Added 26.28%
25,370 $8.99 Million
Q3 2019

Oct 28, 2019
BUY
$344.13 - $384.45 $55,060 - $61,512
160 Added 0.8%
20,090 $7.16 Million
Q2 2019

Jul 26, 2019
BUY
$342.92 - $367.61 $164,601 - $176,452
480 Added 2.47%
19,930 $7.3 Million
Q1 2019

Apr 24, 2019
BUY
$258.8 - $341.97 $214,804 - $283,835
830 Added 4.46%
19,450 $6.65 Million
Q4 2018

Jan 28, 2019
SELL
$247.01 - $301.05 $1.47 Million - $1.8 Million
-5,970 Reduced 24.28%
18,620 $4.96 Million
Q2 2018

Aug 16, 2018
BUY
$262.64 - $286.33 $1.01 Million - $1.11 Million
3,860 Added 18.62%
24,590 $6.79 Million
Q1 2018

Apr 17, 2018
BUY
$259.4 - $289.86 $197,143 - $220,293
760 Added 3.81%
20,730 $5.82 Million
Q4 2017

Jan 29, 2018
BUY
$247.8 - $267.21 $4.95 Million - $5.34 Million
19,970
19,970 $5.17 Million

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $59.4B
  • 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
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