Lombard Odier Asset Management (Europe) LTD Roper Technologies Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.38 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $335,527 - $396,141	-913 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $352,646 - $413,753	913 New	913 $361,000
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $268,111 - $370,522	-913 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $59,251 - $91,506	-233 Reduced 20.33%	913 $285,000
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $21,270 - $23,768	-82 Reduced 6.68%	1,146 $322,000
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $17,098 - $18,437	-69 Reduced 5.32%	1,228 $318,000
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $295,443 - $319,788	1,297	1,297 $316,000

Others Institutions Holding ROP

# of Institutions

1,415

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$6.18 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.61 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.46M
Shares

$3.19 Billion
0.33% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.15M
Shares

$3.01 Billion
1.65% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$2.82 Billion
0.1% 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 $62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account