King Luther Capital Management Corp Roper Technologies Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 593,393 shares of ROP stock, worth $325 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

593,393

Previous 600,181 1.13%

Holding current value

$325 Million

Previous $338 Million 2.42%

% of portfolio

1.44%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$515.25 - $576.55 $3.5 Million - $3.91 Million	-6,788 Reduced 1.13%	593,393 $330 Million
Q2 2024 Aug 12, 2024	SELL	$510.82 - $563.66 $8.61 Million - $9.5 Million	-16,861 Reduced 2.73%	600,181 $338 Million
Q1 2024 May 13, 2024	SELL	$523.07 - $561.57 $2.36 Million - $2.54 Million	-4,517 Reduced 0.73%	617,042 $346 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $6.75 Million - $7.81 Million	-14,185 Reduced 2.23%	621,559 $339 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $1.7 Million - $1.8 Million	-3,577 Reduced 0.56%	635,744 $308 Million
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $484,931 - $540,900	-1,125 Reduced 0.18%	639,321 $307 Million
Q1 2023 May 11, 2023	SELL	$420.33 - $452.26 $665,382 - $715,927	-1,583 Reduced 0.25%	640,446 $282 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $602,878 - $739,048	1,660 Added 0.26%	642,029 $277 Million
Q3 2022 Nov 10, 2022	SELL	$359.64 - $439.41 $1.91 Million - $2.33 Million	-5,313 Reduced 0.82%	640,369 $230 Million
Q2 2022 Aug 11, 2022	BUY	$372.29 - $485.27 $15.2 Million - $19.8 Million	40,792 Added 6.74%	645,682 $255 Million
Q1 2022 May 11, 2022	SELL	$423.48 - $478.32 $5,081 - $5,739	-12 Reduced -0.0%	604,890 $286 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $1.18 Million - $1.32 Million	-2,641 Reduced 0.43%	604,902 $298 Million
Q3 2021 Nov 10, 2021	SELL	$446.13 - $496.63 $1.71 Million - $1.9 Million	-3,824 Reduced 0.63%	607,543 $271 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $750,530 - $859,995	-1,829 Reduced 0.3%	611,367 $287 Million
Q1 2021 May 12, 2021	SELL	$371.89 - $438.53 $3.22 Million - $3.8 Million	-8,654 Reduced 1.39%	613,196 $247 Million
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $156,555 - $184,837	426 Added 0.07%	621,850 $268 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $2.21 Million - $2.59 Million	-5,715 Reduced 0.91%	621,424 $246 Million
Q2 2020 Aug 12, 2020	BUY	$293.66 - $405.83 $3.18 Million - $4.39 Million	10,823 Added 1.76%	627,139 $243 Million
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $2.88 Million - $4.45 Million	-11,332 Reduced 1.81%	616,316 $192 Million
Q4 2019 Feb 12, 2020	BUY	$332.33 - $362.94 $2.71 Million - $2.96 Million	8,145 Added 1.31%	627,648 $222 Million
Q3 2019 Nov 12, 2019	SELL	$344.13 - $384.45 $354,798 - $396,367	-1,031 Reduced 0.17%	619,503 $221 Million
Q2 2019 Aug 12, 2019	SELL	$342.92 - $367.61 $538,041 - $576,780	-1,569 Reduced 0.25%	620,534 $227 Million
Q1 2019 May 10, 2019	SELL	$258.8 - $341.97 $2.3 Million - $3.04 Million	-8,892 Reduced 1.41%	622,103 $213 Million
Q4 2018 Feb 12, 2019	BUY	$247.01 - $301.05 $132,644 - $161,663	537 Added 0.09%	630,995 $168 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $698,248 - $797,154	-2,559 Reduced 0.4%	630,458 $187 Million
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $1.03 Million - $1.13 Million	-3,937 Reduced 0.62%	633,017 $175 Million
Q1 2018 May 08, 2018	SELL	$259.4 - $289.86 $85,601 - $95,653	-330 Reduced 0.05%	636,954 $179 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $3.8 Million - $4.1 Million	-15,355 Reduced 2.35%	637,284 $165 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $149 Million - $161 Million	652,639	652,639 $159 Million

Others Institutions Holding ROP

# of Institutions

1,359

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 $58.1B
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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King Luther Capital Management Corp Roper Technologies Inc Transaction History