Harding Loevner LP Roper Technologies Inc Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $23,736 - $29,001	66 Added 140.43%	113 $41,000
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $245,194 - $276,947	-579 Reduced 92.49%	47 $20,000
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $175 Million - $196 Million	-393,526 Reduced 99.84%	626 $308,000
Q3 2021 Nov 15, 2021	SELL	$446.13 - $496.63 $6.68 Million - $7.44 Million	-14,983 Reduced 3.66%	394,152 $176 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $1.27 Million - $1.46 Million	3,095 Added 0.76%	409,135 $192 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $10.5 Million - $12.4 Million	-28,315 Reduced 6.52%	406,040 $164 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $267 Million - $316 Million	-727,467 Reduced 62.61%	434,355 $187 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $8.44 Million - $9.9 Million	21,842 Added 1.92%	1,161,822 $459 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $3.83 Million - $5.29 Million	-13,031 Reduced 1.13%	1,139,980 $443 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $2.52 Million - $3.88 Million	-9,891 Reduced 0.85%	1,153,011 $360 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $51.1 Million - $55.8 Million	-153,768 Reduced 11.68%	1,162,902 $412 Million
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $96.8 Million - $108 Million	-281,312 Reduced 17.6%	1,316,670 $470 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $8.91 Million - $9.55 Million	-25,989 Reduced 1.6%	1,597,982 $585 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $10.7 Million - $14.1 Million	41,309 Added 2.61%	1,623,971 $555 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $25.5 Million - $31.1 Million	103,168 Added 6.97%	1,582,662 $422 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $10.3 Million - $11.8 Million	37,930 Added 2.63%	1,479,494 $438 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $2.14 Million - $2.33 Million	-8,149 Reduced 0.56%	1,441,564 $398 Million
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $2.36 Million - $2.63 Million	-9,089 Reduced 0.62%	1,449,713 $406 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $8.15 Million - $8.79 Million	-32,882 Reduced 2.2%	1,458,802 $378 Million
Q3 2017 Nov 14, 2017	SELL	$227.79 - $246.56 $1.01 Billion - $1.09 Billion	-4,433,738 Reduced 74.83%	1,491,684 $363 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $1.35 Billion - $1.46 Billion	5,925,422	5,925,422 $359 Million

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

99.8M

Call Options Held

429K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$5.63 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.27 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.06M
Shares

$3.33 Billion
0.41% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$2.52 Billion
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

3.58M
Shares

$1.96 Billion
0.64% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

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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