Lazard Asset Management LLC Roper Technologies Inc Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,733 shares of ROP stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,733
Previous 3,398 68.72%
Holding current value
$3.18 Million
Previous $1.91 Million 69.61%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $1.19 Million - $1.32 Million
2,335 Added 68.72%
5,733 $3.23 Million
Q1 2024

May 14, 2024
SELL
$523.07 - $561.57 $503,716 - $540,791
-963 Reduced 22.08%
3,398 $1.91 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $2.9 Million - $3.36 Million
-6,097 Reduced 58.3%
4,361 $2.38 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $2.27 Million - $2.41 Million
4,776 Added 84.05%
10,458 $5.06 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $2.35 Million - $2.62 Million
5,455 Added 2403.08%
5,682 $2.73 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $1.2 Million - $1.29 Million
-2,852 Reduced 92.63%
227 $100,000
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $841,851 - $1.03 Million
2,318 Added 304.6%
3,079 $1.33 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $131,628 - $160,824
-366 Reduced 32.48%
761 $273,000
Q2 2022

Aug 09, 2022
BUY
$372.29 - $485.27 $417,709 - $544,472
1,122 Added 22440.0%
1,127 $444,000
Q4 2021

Feb 09, 2022
BUY
$445.49 - $498.43 $2,227 - $2,492
5 New
5 $2,000
Q4 2020

Feb 11, 2021
SELL
$367.5 - $433.89 $352,432 - $416,100
-959 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $370,413 - $434,599
959 New
959 $378,000
Q4 2019

Feb 13, 2020
SELL
$332.33 - $362.94 $4.94 Million - $5.39 Million
-14,856 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $4.14 Million - $4.63 Million
12,042 Added 427.93%
14,856 $5.3 Million
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $964,976 - $1.03 Million
2,814 New
2,814 $1.03 Million
Q1 2019

May 13, 2019
SELL
$258.8 - $341.97 $1.21 Million - $1.6 Million
-4,667 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$247.01 - $301.05 $647,907 - $789,654
2,623 Added 128.33%
4,667 $1.24 Million
Q3 2018

Nov 13, 2018
SELL
$272.86 - $311.51 $148,435 - $169,461
-544 Reduced 21.02%
2,044 $605,000
Q2 2018

Aug 13, 2018
BUY
$262.64 - $286.33 $679,712 - $741,022
2,588 New
2,588 $714,000

Others Institutions Holding ROP

# of Institutions
1,349
Shares Held
100M
Call Options Held
429K
Put Options Held
169K
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 $58.7B
  • 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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