Gw&K Investment Management, LLC Roper Technologies Inc Transaction History

Gw&K Investment Management, LLC

  • $10.9 Billion
  • Q2 2024

A detailed history of Gw&K Investment Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 36,645 shares of ROP stock, worth $20.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
36,645
Previous 37,128 1.3%
Holding current value
$20.1 Million
Previous $20.8 Million 0.81%
% of portfolio
0.19%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$510.82 - $563.66 $246,726 - $272,247
-483 Reduced 1.3%
36,645 $20.7 Million
Q1 2024

May 08, 2024
BUY
$523.07 - $561.57 $216,027 - $231,928
413 Added 1.12%
37,128 $20.8 Million
Q4 2023

Feb 09, 2024
SELL
$475.57 - $550.77 $239,211 - $277,037
-503 Reduced 1.35%
36,715 $20 Million
Q3 2023

Nov 09, 2023
BUY
$475.65 - $504.15 $4.46 Million - $4.73 Million
9,385 Added 33.72%
37,218 $18 Million
Q2 2023

Aug 09, 2023
BUY
$431.05 - $480.8 $4.38 Million - $4.88 Million
10,153 Added 57.43%
27,833 $13.4 Million
Q1 2023

May 09, 2023
SELL
$420.33 - $452.26 $144,173 - $155,125
-343 Reduced 1.9%
17,680 $7.79 Million
Q4 2022

Feb 10, 2023
SELL
$363.18 - $445.21 $313,061 - $383,771
-862 Reduced 4.56%
18,023 $7.79 Million
Q3 2022

Nov 09, 2022
SELL
$359.64 - $439.41 $164,715 - $201,249
-458 Reduced 2.37%
18,885 $6.79 Million
Q2 2022

Aug 09, 2022
SELL
$372.29 - $485.27 $116,154 - $151,404
-312 Reduced 1.59%
19,343 $7.63 Million
Q1 2022

May 09, 2022
SELL
$423.48 - $478.32 $4.63 Million - $5.23 Million
-10,942 Reduced 35.76%
19,655 $9.28 Million
Q4 2021

Feb 11, 2022
SELL
$445.49 - $498.43 $12.3 Million - $13.8 Million
-27,716 Reduced 47.53%
30,597 $15 Million
Q3 2021

Nov 10, 2021
SELL
$446.13 - $496.63 $28,998 - $32,280
-65 Reduced 0.11%
58,313 $26 Million
Q2 2021

Aug 10, 2021
BUY
$410.35 - $470.2 $2.32 Million - $2.65 Million
5,644 Added 10.7%
58,378 $27.4 Million
Q1 2021

May 11, 2021
BUY
$371.89 - $438.53 $615,477 - $725,767
1,655 Added 3.24%
52,734 $21.3 Million
Q4 2020

Feb 05, 2021
BUY
$367.5 - $433.89 $2.1 Million - $2.48 Million
5,713 Added 12.59%
51,079 $22 Million
Q3 2020

Nov 10, 2020
SELL
$386.25 - $453.18 $206,257 - $241,998
-534 Reduced 1.16%
45,366 $17.9 Million
Q2 2020

Aug 06, 2020
BUY
$293.66 - $405.83 $2.23 Million - $3.09 Million
7,605 Added 19.86%
45,900 $17.8 Million
Q1 2020

May 11, 2020
BUY
$254.3 - $392.73 $9.74 Million - $15 Million
38,295 New
38,295 $11.9 Million

Others Institutions Holding ROP

# of Institutions
1,348
Shares Held
99.8M
Call Options Held
429K
Put Options Held
169K
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 $58.2B
  • 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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