Kelly Lawrence W & Associates Inc Roper Technologies Inc Transaction History

Kelly Lawrence W & Associates Inc

  • $430 Million
  • Q3 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 29,158 shares of ROP stock, worth $15.3 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
29,158
Previous 29,610 1.53%
Holding current value
$15.3 Million
Previous $16.7 Million 2.8%
% of portfolio
3.77%
Previous 3.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$515.25 - $576.55 $232,893 - $260,600
-452 Reduced 1.53%
29,158 $16.2 Million
Q2 2024

Aug 13, 2024
BUY
$510.82 - $563.66 $82,242 - $90,749
161 Added 0.55%
29,610 $16.7 Million
Q1 2024

May 15, 2024
SELL
$523.07 - $561.57 $489,070 - $525,067
-935 Reduced 3.08%
29,449 $16.5 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $88,456 - $102,443
-186 Reduced 0.61%
30,384 $16.6 Million
Q3 2023

Nov 14, 2023
SELL
$475.65 - $504.15 $66,591 - $70,581
-140 Reduced 0.46%
30,570 $14.8 Million
Q2 2023

Aug 14, 2023
SELL
$431.05 - $480.8 $155,178 - $173,088
-360 Reduced 1.16%
30,710 $14.8 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $327,857 - $352,762
-780 Reduced 2.45%
31,070 $13.7 Million
Q4 2022

Feb 14, 2023
SELL
$363.18 - $445.21 $726,360 - $890,420
-2,000 Reduced 5.91%
31,850 $13.8 Million
Q3 2022

Nov 15, 2022
BUY
$359.64 - $439.41 $591,607 - $722,829
1,645 Added 5.11%
33,850 $12.2 Million
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $1.17 Million - $1.52 Million
-3,130 Reduced 8.86%
32,205 $12.7 Million
Q1 2022

May 16, 2022
BUY
$423.48 - $478.32 $91,895 - $103,795
217 Added 0.62%
35,335 $16.7 Million
Q4 2021

Feb 11, 2022
SELL
$445.49 - $498.43 $8,909 - $9,968
-20 Reduced 0.06%
35,118 $17.3 Million
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $8,922 - $9,932
20 Added 0.06%
35,138 $15.7 Million
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $116,949 - $134,007
285 Added 0.82%
35,118 $16.5 Million
Q1 2021

May 17, 2021
BUY
$371.89 - $438.53 $4.41 Million - $5.2 Million
11,853 Added 51.58%
34,833 $14 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $4.68 Million - $5.53 Million
-12,738 Reduced 35.66%
22,980 $9.91 Million
Q3 2020

Nov 13, 2020
SELL
$386.25 - $453.18 $7.72 Million - $9.06 Million
-19,982 Reduced 35.87%
35,718 $14.1 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $77,232 - $106,733
-263 Reduced 0.47%
55,700 $21.6 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $1.29 Million - $1.99 Million
-5,070 Reduced 8.31%
55,963 $17.5 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $108,007 - $117,955
-325 Reduced 0.53%
61,033 $21.6 Million
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $165,182 - $184,536
-480 Reduced 0.78%
61,358 $21.9 Million
Q2 2019

Aug 14, 2019
SELL
$342.92 - $367.61 $291,482 - $312,468
-850 Reduced 1.36%
61,838 $22.6 Million
Q1 2019

May 15, 2019
SELL
$258.8 - $341.97 $129,400 - $170,985
-500 Reduced 0.79%
62,688 $21.4 Million
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $33,346 - $40,641
-135 Reduced 0.21%
63,188 $16.8 Million
Q3 2018

Nov 14, 2018
SELL
$272.86 - $311.51 $173,266 - $197,808
-635 Reduced 0.99%
63,323 $18.8 Million
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $9,192 - $10,021
35 Added 0.05%
63,958 $17.6 Million
Q1 2018

May 15, 2018
SELL
$259.4 - $289.86 $380,020 - $424,644
-1,465 Reduced 2.24%
63,923 $17.9 Million
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $6,195 - $6,680
25 Added 0.04%
65,388 $16.9 Million
Q3 2017

Nov 15, 2017
BUY
$227.79 - $246.56 $14.9 Million - $16.1 Million
65,363
65,363 $15.9 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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.5B
  • 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...
More about ROP
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