Jennison Associates LLC Roper Technologies Inc Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$293.66 - $405.83 $27.7 Million - $38.3 Million	-94,441 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$254.3 - $392.73 $6.11 Million - $9.43 Million	-24,019 Reduced 20.28%	94,441 $29.4 Million
Q4 2019 Feb 07, 2020	SELL	$332.33 - $362.94 $23.4 Million - $25.6 Million	-70,558 Reduced 37.33%	118,460 $42 Million
Q3 2019 Nov 08, 2019	SELL	$344.13 - $384.45 $3.47 Million - $3.87 Million	-10,074 Reduced 5.06%	189,018 $67.4 Million
Q2 2019 Aug 06, 2019	SELL	$342.92 - $367.61 $8.63 Million - $9.25 Million	-25,164 Reduced 11.22%	199,092 $0
Q1 2019 May 10, 2019	SELL	$258.8 - $341.97 $24.2 Million - $32 Million	-93,669 Reduced 29.46%	224,256 $76.7 Million
Q4 2018 Feb 06, 2019	SELL	$247.01 - $301.05 $16.1 Million - $19.7 Million	-65,347 Reduced 17.05%	317,925 $84.7 Million
Q3 2018 Nov 08, 2018	SELL	$272.86 - $311.51 $17.8 Million - $20.3 Million	-65,076 Reduced 14.51%	383,272 $114 Million
Q2 2018 Aug 02, 2018	SELL	$262.64 - $286.33 $16.2 Million - $17.7 Million	-61,797 Reduced 12.11%	448,348 $124 Million
Q1 2018 Apr 20, 2018	SELL	$259.4 - $289.86 $19.9 Million - $22.3 Million	-76,901 Reduced 13.1%	510,145 $143 Million
Q4 2017 Jan 25, 2018	SELL	$247.8 - $267.21 $15.6 Million - $16.8 Million	-62,995 Reduced 9.69%	587,046 $152 Million
Q3 2017 Nov 03, 2017	BUY	$227.79 - $246.56 $148 Million - $160 Million	650,041	650,041 $158 Million

1,358

99.1M

458K

152K

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...

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