Liberty Mutual Group Asset Management Inc. Roper Technologies Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $1.02 Million - $1.24 Million	-4,123 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$262.64 - $286.33 $12,869 - $14,030	49 Added 1.2%	4,123 $1.14 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $115,970 - $125,054	-468 Reduced 10.3%	4,074 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $1.03 Million - $1.12 Million	4,542	4,542 $1.11 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.27 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.59 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.2B
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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