Ingalls & Snyder LLC Roper Technologies Inc Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 55,808 shares of ROP stock, worth $30.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

55,808

Previous 55,968 0.29%

Holding current value

$30.7 Million

Previous $31.5 Million 1.56%

% of portfolio

1.21%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $82,440 - $92,248	-160 Reduced 0.29%	55,808 $31.1 Million
Q2 2024 Jul 31, 2024	SELL	$510.82 - $563.66 $91,436 - $100,895	-179 Reduced 0.32%	55,968 $31.5 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $147,505 - $158,362	282 Added 0.5%	56,147 $31.5 Million
Q4 2023 Jan 29, 2024	SELL	$475.57 - $550.77 $1.57 Million - $1.82 Million	-3,309 Reduced 5.59%	55,865 $30.5 Million
Q3 2023 Nov 02, 2023	BUY	$475.65 - $504.15 $527,971 - $559,606	1,110 Added 1.91%	59,174 $28.7 Million
Q2 2023 Jul 27, 2023	SELL	$431.05 - $480.8 $226,301 - $252,420	-525 Reduced 0.9%	58,064 $27.9 Million
Q1 2023 May 09, 2023	SELL	$420.33 - $452.26 $350,555 - $377,184	-834 Reduced 1.4%	58,589 $25.8 Million
Q4 2022 Jan 31, 2023	SELL	$363.18 - $445.21 $82,805 - $101,507	-228 Reduced 0.38%	59,423 $25.7 Million
Q3 2022 Oct 21, 2022	SELL	$359.64 - $439.41 $158,601 - $193,779	-441 Reduced 0.73%	59,651 $21.5 Million
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $285,918 - $372,687	-768 Reduced 1.26%	60,092 $23.7 Million
Q1 2022 May 09, 2022	BUY	$423.48 - $478.32 $1.18 Million - $1.33 Million	2,776 Added 4.78%	60,860 $28.7 Million
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $2,227 - $2,492	5 Added 0.01%	58,084 $28.6 Million
Q3 2021 Oct 27, 2021	SELL	$446.13 - $496.63 $739,683 - $823,412	-1,658 Reduced 2.78%	58,079 $25.9 Million
Q2 2021 Aug 03, 2021	SELL	$410.35 - $470.2 $480,930 - $551,074	-1,172 Reduced 1.92%	59,737 $28.1 Million
Q1 2021 Apr 21, 2021	SELL	$371.89 - $438.53 $191,151 - $225,404	-514 Reduced 0.84%	60,909 $24.6 Million
Q4 2020 Jan 27, 2021	BUY	$367.5 - $433.89 $1.27 Million - $1.5 Million	3,462 Added 5.97%	61,423 $26.5 Million
Q3 2020 Oct 21, 2020	SELL	$386.25 - $453.18 $168,405 - $197,586	-436 Reduced 0.75%	57,961 $22.9 Million
Q2 2020 Jul 31, 2020	SELL	$293.66 - $405.83 $353,860 - $489,025	-1,205 Reduced 2.02%	58,397 $22.7 Million
Q1 2020 Apr 22, 2020	SELL	$254.3 - $392.73 $144,951 - $223,856	-570 Reduced 0.95%	59,602 $18.6 Million
Q4 2019 Jan 15, 2020	SELL	$332.33 - $362.94 $285,803 - $312,128	-860 Reduced 1.41%	60,172 $21.3 Million
Q3 2019 Oct 16, 2019	SELL	$344.13 - $384.45 $2.47 Million - $2.76 Million	-7,167 Reduced 10.51%	61,032 $21.8 Million
Q2 2019 Jul 11, 2019	SELL	$342.92 - $367.61 $302,798 - $324,599	-883 Reduced 1.28%	68,199 $25 Million
Q1 2019 Apr 11, 2019	SELL	$258.8 - $341.97 $33,126 - $43,772	-128 Reduced 0.18%	69,082 $23.6 Million
Q4 2018 Jan 24, 2019	SELL	$247.01 - $301.05 $55,083 - $67,134	-223 Reduced 0.32%	69,210 $18.4 Million
Q3 2018 Oct 24, 2018	SELL	$272.86 - $311.51 $18,827 - $21,494	-69 Reduced 0.1%	69,433 $20.6 Million
Q2 2018 Aug 10, 2018	SELL	$262.64 - $286.33 $59,619 - $64,996	-227 Reduced 0.33%	69,502 $19.2 Million
Q1 2018 Apr 17, 2018	SELL	$259.4 - $289.86 $181,839 - $203,191	-701 Reduced 1.0%	69,729 $19.6 Million
Q4 2017 Jan 19, 2018	SELL	$247.8 - $267.21 $387,807 - $418,183	-1,565 Reduced 2.17%	70,430 $18.2 Million
Q3 2017 Oct 20, 2017	BUY	$227.79 - $246.56 $16.4 Million - $17.8 Million	71,995	71,995 $17.5 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Roper Technologies Inc Transaction History