K.J. Harrison & Partners Inc Roper Technologies Inc Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 1,225 shares of ROP stock, worth $629,392. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,125 8.89%

Holding current value

$629,392

Previous $634,000 7.41%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$515.25 - $576.55 $51,525 - $57,654	100 Added 8.89%	1,225 $681,000
Q2 2024 Jul 26, 2024	BUY	$510.82 - $563.66 $51,082 - $56,366	100 Added 9.76%	1,125 $634,000
Q1 2024 Apr 26, 2024	BUY	$523.07 - $561.57 $2,615 - $2,807	5 Added 0.49%	1,025 $574,000
Q4 2023 Feb 02, 2024	BUY	$475.57 - $550.77 $485,081 - $561,785	1,020 New	1,020 $556,000
Q3 2022 Oct 21, 2022	BUY	$359.64 - $439.41 $153,566 - $187,628	427 Added 71.17%	1,027 $369,000
Q4 2021 Jan 26, 2022	BUY	$445.49 - $498.43 $22,274 - $24,921	50 Added 9.09%	600 $296,000
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $1.64 Million - $1.93 Million	-4,400 Reduced 88.89%	550 $222,000
Q3 2020 Nov 09, 2020	SELL	$386.25 - $453.18 $2.32 Million - $2.72 Million	-6,005 Reduced 54.82%	4,950 $1.96 Million
Q2 2020 Aug 03, 2020	BUY	$293.66 - $405.83 $882,448 - $1.22 Million	3,005 Added 37.8%	10,955 $4.25 Million
Q1 2020 May 05, 2020	SELL	$254.3 - $392.73 $2.43 Million - $3.75 Million	-9,550 Reduced 54.57%	7,950 $2.48 Million
Q4 2019 Jan 27, 2020	BUY	$332.33 - $362.94 $2.33 Million - $2.54 Million	7,000 Added 66.67%	17,500 $6.2 Million
Q3 2019 Oct 25, 2019	BUY	$344.13 - $384.45 $1.45 Million - $1.61 Million	4,200 Added 66.67%	10,500 $3.74 Million
Q2 2019 Aug 05, 2019	BUY	$342.92 - $367.61 $342,920 - $367,610	1,000 Added 18.87%	6,300 $2.31 Million
Q1 2019 Apr 26, 2019	BUY	$258.8 - $341.97 $1.04 Million - $1.37 Million	4,000 Added 307.69%	5,300 $1.81 Million
Q4 2018 Jan 24, 2019	SELL	$247.01 - $301.05 $2.89 Million - $3.52 Million	-11,700 Reduced 90.0%	1,300 $346,000
Q3 2018 Oct 26, 2018	BUY	$272.86 - $311.51 $136,430 - $155,755	500 Added 4.0%	13,000 $3.85 Million
Q2 2018 Jul 26, 2018	BUY	$262.64 - $286.33 $1.97 Million - $2.15 Million	7,500 Added 150.0%	12,500 $3.45 Million
Q1 2018 Apr 30, 2018	BUY	$259.4 - $289.86 $1.3 Million - $1.45 Million	5,000 New	5,000 $1.4 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

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 $54.5B
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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K.J. Harrison & Partners Inc Roper Technologies Inc Transaction History