Hahn Capital Management LLC Roper Technologies Inc Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

A detailed history of Hahn Capital Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Hahn Capital Management LLC holds 7,827 shares of ROP stock, worth $4.37 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

7,827

Previous 11,792 33.62%

Holding current value

$4.37 Million

Previous $6.65 Billion 34.47%

% of portfolio

2.81%

Previous 3.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$515.25 - $576.55 $2.04 Million - $2.29 Million	-3,965 Reduced 33.62%	7,827 $4.36 Billion
Q2 2024 Aug 06, 2024	BUY	$510.82 - $563.66 $1.5 Million - $1.66 Million	2,942 Added 33.24%	11,792 $6.65 Billion
Q1 2024 Apr 26, 2024	SELL	$523.07 - $561.57 $2.7 Million - $2.9 Million	-5,170 Reduced 36.88%	8,850 $4.96 Billion
Q4 2023 Jan 23, 2024	SELL	$475.57 - $550.77 $418,501 - $484,677	-880 Reduced 5.91%	14,020 $7.64 Billion
Q3 2023 Oct 31, 2023	SELL	$475.65 - $504.15 $1.22 Million - $1.3 Million	-2,570 Reduced 14.71%	14,900 $7.22 Billion
Q2 2023 Jul 31, 2023	SELL	$431.05 - $480.8 $140,091 - $156,260	-325 Reduced 1.83%	17,470 $8.4 Billion
Q1 2023 Apr 17, 2023	SELL	$420.33 - $452.26 $1.42 Million - $1.53 Million	-3,379 Reduced 15.96%	17,795 $7.84 Billion
Q4 2022 Jan 25, 2023	SELL	$363.18 - $445.21 $154,714 - $189,659	-426 Reduced 1.97%	21,174 $9.15 Billion
Q3 2022 Dec 06, 2022	SELL	$359.64 - $439.41 $193,486 - $236,402	-538 Reduced 2.43%	21,600 $7.77 Billion
Q2 2022 Aug 17, 2022	SELL	$372.29 - $485.27 $472,436 - $615,807	-1,269 Reduced 5.42%	22,138 $8.74 Billion
Q1 2022 Apr 18, 2022	SELL	$423.48 - $478.32 $365,463 - $412,790	-863 Reduced 3.56%	23,407 $11.1 Billion
Q4 2021 Feb 25, 2022	SELL	$445.49 - $498.43 $506,967 - $567,213	-1,138 Reduced 4.48%	24,270 $11.9 Billion
Q3 2021 Oct 26, 2021	SELL	$446.13 - $496.63 $316,306 - $352,110	-709 Reduced 2.71%	25,408 $11.3 Billion
Q2 2021 Aug 17, 2021	BUY	$410.35 - $470.2 $580,645 - $665,333	1,415 Added 5.73%	26,117 $12.3 Billion
Q1 2021 Jun 21, 2021	SELL	$371.89 - $438.53 $1.37 Million - $1.62 Million	-3,697 Reduced 13.02%	24,702 $9.96 Billion
Q4 2020 Jan 28, 2021	SELL	$367.5 - $433.89 $329,280 - $388,765	-896 Reduced 3.06%	28,399 $12.2 Billion
Q3 2020 Oct 23, 2020	SELL	$386.25 - $453.18 $7.51 Million - $8.81 Million	-19,451 Reduced 39.9%	29,295 $11.6 Billion
Q2 2020 Jul 24, 2020	SELL	$293.66 - $405.83 $661,909 - $914,740	-2,254 Reduced 4.42%	48,746 $18.9 Billion
Q1 2020 Apr 24, 2020	BUY	$254.3 - $392.73 $100,194 - $154,735	394 Added 0.78%	51,000 $15.9 Billion
Q4 2019 Jan 17, 2020	SELL	$332.33 - $362.94 $384,173 - $419,558	-1,156 Reduced 2.23%	50,606 $17.9 Billion
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $191,336 - $213,754	-556 Reduced 1.06%	51,762 $18.5 Billion
Q2 2019 Aug 20, 2019	SELL	$342.92 - $367.61 $2.44 Million - $2.62 Million	-7,127 Reduced 11.99%	52,318 $19.2 Billion
Q1 2019 May 17, 2019	SELL	$258.8 - $341.97 $235,766 - $311,534	-911 Reduced 1.51%	59,445 $20.3 Billion
Q4 2018 Feb 07, 2019	SELL	$247.01 - $301.05 $368,785 - $449,467	-1,493 Reduced 2.41%	60,356 $16.1 Billion
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $637,946 - $728,310	-2,338 Reduced 3.64%	61,849 $18.3 Billion
Q2 2018 Aug 16, 2018	SELL	$262.64 - $286.33 $2.07 Million - $2.26 Million	-7,880 Reduced 10.93%	64,187 $17.7 Billion
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $2.04 Million - $2.28 Million	-7,864 Reduced 9.84%	72,067 $20.2 Billion
Q4 2017 Feb 15, 2018	BUY	$247.8 - $267.21 $19.8 Million - $21.4 Million	79,931	79,931 $20.7 Billion

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 $59.1B
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 Hahn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hahn Capital Management LLC with notifications on news.

Account

Hahn Capital Management LLC Roper Technologies Inc Transaction History