Guinness Atkinson Asset Management Inc Roper Technologies Inc Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 12,260 shares of ROP stock, worth $6.46 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

12,260

Previous 12,239 0.17%

Holding current value

$6.46 Million

Previous $6.9 Million 1.13%

% of portfolio

3.32%

Previous 3.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$515.25 - $576.55 $10,820 - $12,107	21 Added 0.17%	12,260 $6.82 Million
Q4 2023 Feb 12, 2024	SELL	$475.57 - $550.77 $126,501 - $146,504	-266 Reduced 2.13%	12,239 $6.67 Million
Q2 2023 Jul 24, 2023	SELL	$431.05 - $480.8 $128,021 - $142,797	-297 Reduced 2.32%	12,505 $6.01 Million
Q1 2023 Apr 10, 2023	SELL	$420.33 - $452.26 $113,909 - $122,562	-271 Reduced 2.07%	12,802 $5.64 Million
Q4 2022 Feb 02, 2023	SELL	$363.18 - $445.21 $238,246 - $292,057	-656 Reduced 4.78%	13,073 $5.65 Million
Q2 2022 Sep 06, 2022	SELL	$372.29 - $485.27 $480,254 - $625,998	-1,290 Reduced 8.59%	13,729 $5.42 Million
Q1 2022 Apr 13, 2022	SELL	$423.48 - $478.32 $127,467 - $143,974	-301 Reduced 1.96%	15,019 $7.09 Million
Q4 2021 Jan 19, 2022	SELL	$445.49 - $498.43 $190,224 - $212,829	-427 Reduced 2.71%	15,320 $7.54 Million
Q3 2021 Dec 07, 2021	SELL	$446.13 - $496.63 $728,530 - $810,996	-1,633 Reduced 9.4%	15,747 $7.03 Million
Q1 2021 Apr 21, 2021	BUY	$371.89 - $438.53 $1.04 Million - $1.23 Million	2,800 Added 19.2%	17,380 $7.01 Million
Q1 2020 Apr 30, 2020	SELL	$254.3 - $392.73 $272,101 - $420,221	-1,070 Reduced 6.84%	14,580 $4.55 Million
Q2 2019 Jul 26, 2019	SELL	$342.92 - $367.61 $1.17 Million - $1.25 Million	-3,400 Reduced 17.85%	15,650 $5.73 Million
Q1 2019 Apr 24, 2019	SELL	$258.8 - $341.97 $414,080 - $547,152	-1,600 Reduced 7.75%	19,050 $6.52 Million
Q4 2018 Jan 28, 2019	SELL	$247.01 - $301.05 $1.09 Million - $1.32 Million	-4,400 Reduced 17.56%	20,650 $5.5 Million
Q3 2018 Oct 17, 2018	SELL	$272.86 - $311.51 $856,780 - $978,141	-3,140 Reduced 11.14%	25,050 $7.42 Million
Q4 2017 Jan 29, 2018	BUY	$247.8 - $267.21 $6.99 Million - $7.53 Million	28,190	28,190 $7.3 Million

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 $55.9B
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...

More about ROP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guinness Atkinson Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Atkinson Asset Management Inc with notifications on news.

Account

Guinness Atkinson Asset Management Inc Roper Technologies Inc Transaction History