Lombard Odier Asset Management (Switzerland) Sa Roper Technologies Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $279,496 - $315,691	-660 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $294,023 - $328,963	660 New	660 $325,000
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $383,225 - $426,605	-859 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $27,083 - $31,033	66 Added 8.32%	859 $404,000
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $294,908 - $347,754	793 New	793 $320,000
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $231,892 - $273,784	-631 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $243,723 - $285,956	631 New	631 $249,000
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $342,632 - $374,191	-1,031 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $65,728 - $73,429	191 Added 22.74%	1,031 $368,000
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $217,895 - $243,482	840 New	840 $236,000

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

99.8M

Call Options Held

429K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$5.63 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

6.06M
Shares

$3.33 Billion
0.41% of portfolio
State Street Corp Boston, MA

4.6M
Shares

$2.52 Billion
0.11% of portfolio
Franklin Resources Inc San Mateo, CA

3.58M
Shares

$1.96 Billion
0.64% 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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