Lgt Group Foundation Roper Technologies Inc Transaction History

Lgt Group Foundation

  • $4.3 Billion
  • Q1 2024

A detailed history of Lgt Group Foundation transactions in Roper Technologies Inc stock. As of the latest transaction made, Lgt Group Foundation holds 44,138 shares of ROP stock, worth $24.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
44,138
Previous 38,979 13.24%
Holding current value
$24.9 Million
Previous $21.3 Million 16.49%
% of portfolio
0.58%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$523.07 - $561.57 $2.7 Million - $2.9 Million
5,159 Added 13.24%
44,138 $24.8 Million
Q4 2023

Feb 06, 2024
BUY
$475.57 - $550.77 $857,928 - $993,589
1,804 Added 4.85%
38,979 $21.3 Million
Q3 2023

Nov 06, 2023
BUY
$475.65 - $504.15 $441,878 - $468,355
929 Added 2.56%
37,175 $18 Million
Q2 2023

Jul 27, 2023
SELL
$431.05 - $480.8 $311,218 - $347,137
-722 Reduced 1.95%
36,246 $17.4 Million
Q1 2023

Apr 20, 2023
SELL
$420.33 - $452.26 $739,780 - $795,977
-1,760 Reduced 4.54%
36,968 $16.3 Million
Q4 2022

Feb 09, 2023
SELL
$363.18 - $445.21 $599,610 - $735,041
-1,651 Reduced 4.09%
38,728 $16.7 Million
Q3 2022

Oct 19, 2022
BUY
$359.64 - $439.41 $436,243 - $533,004
1,213 Added 3.1%
40,379 $14.5 Million
Q2 2022

Aug 03, 2022
SELL
$372.29 - $485.27 $4.91 Million - $6.39 Million
-13,177 Reduced 25.17%
39,166 $15.5 Million
Q1 2022

May 11, 2022
BUY
$423.48 - $478.32 $7.29 Million - $8.23 Million
17,212 Added 48.99%
52,343 $25 Million
Q4 2021

May 03, 2022
BUY
$445.49 - $498.43 $15.7 Million - $17.5 Million
35,131 New
35,131 $17.3 Million

Others Institutions Holding ROP

# of Institutions
1,308
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
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 $59.8B
  • 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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