Loomis Sayles & CO L P Roper Technologies Inc Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Roper Technologies Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 648,427 shares of ROP stock, worth $377 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
648,427
Previous 515,514 25.78%
Holding current value
$377 Million
Previous $291 Million 24.17%
% of portfolio
0.47%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$515.25 - $576.55 $68.5 Million - $76.6 Million
132,913 Added 25.78%
648,427 $361 Million
Q2 2024

Aug 13, 2024
BUY
$510.82 - $563.66 $29.4 Million - $32.4 Million
57,488 Added 12.55%
515,514 $291 Million
Q1 2024

May 14, 2024
SELL
$523.07 - $561.57 $9.44 Million - $10.1 Million
-18,040 Reduced 3.79%
458,026 $257 Million
Q4 2023

Feb 13, 2024
SELL
$475.57 - $550.77 $3.22 Million - $3.73 Million
-6,770 Reduced 1.4%
476,066 $260 Million
Q3 2023

Nov 09, 2023
BUY
$475.65 - $504.15 $11 Million - $11.6 Million
23,058 Added 5.02%
482,836 $234 Million
Q2 2023

Aug 11, 2023
SELL
$431.05 - $480.8 $7.69 Million - $8.57 Million
-17,834 Reduced 3.73%
459,778 $221 Million
Q1 2023

May 11, 2023
BUY
$420.33 - $452.26 $9.06 Million - $9.75 Million
21,558 Added 4.73%
477,612 $210 Million
Q4 2022

Feb 10, 2023
SELL
$363.18 - $445.21 $9.1 Million - $11.2 Million
-25,053 Reduced 5.21%
456,054 $197 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $18.3 Million - $22.3 Million
-50,772 Reduced 9.55%
481,107 $173 Million
Q2 2022

Aug 05, 2022
SELL
$372.29 - $485.27 $44.3 Million - $57.7 Million
-119,004 Reduced 18.28%
531,879 $210 Million
Q1 2022

May 13, 2022
SELL
$423.48 - $478.32 $157,111 - $177,456
-371 Reduced 0.06%
650,883 $307 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $22.2 Million - $24.8 Million
49,814 Added 8.28%
651,254 $320 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $21.9 Million - $24.4 Million
-49,155 Reduced 7.56%
601,440 $268 Million
Q2 2021

Aug 13, 2021
SELL
$410.35 - $470.2 $4.45 Million - $5.1 Million
-10,856 Reduced 1.64%
650,595 $306 Million
Q1 2021

May 17, 2021
BUY
$371.89 - $438.53 $5.09 Million - $6 Million
13,683 Added 2.11%
661,451 $267 Million
Q4 2020

Feb 12, 2021
BUY
$367.5 - $433.89 $4.99 Million - $5.89 Million
13,570 Added 2.14%
647,768 $279 Million
Q3 2020

Nov 12, 2020
BUY
$386.25 - $453.18 $1.97 Million - $2.31 Million
5,108 Added 0.81%
634,198 $251 Million
Q2 2020

Aug 14, 2020
SELL
$293.66 - $405.83 $29.6 Million - $40.9 Million
-100,852 Reduced 13.82%
629,090 $244 Million
Q1 2020

May 15, 2020
BUY
$254.3 - $392.73 $1.4 Million - $2.16 Million
5,500 Added 0.76%
729,942 $228 Million
Q4 2019

Feb 14, 2020
BUY
$332.33 - $362.94 $77.6 Million - $84.8 Million
233,622 Added 47.6%
724,442 $257 Million
Q3 2019

Nov 13, 2019
SELL
$344.13 - $384.45 $17.7 Million - $19.7 Million
-51,325 Reduced 9.47%
490,820 $175 Million
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $5.38 Million - $5.76 Million
15,680 Added 2.98%
542,145 $199 Million
Q1 2019

May 15, 2019
BUY
$258.8 - $341.97 $3.35 Million - $4.43 Million
12,948 Added 2.52%
526,465 $180 Million
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $1.8 Million - $2.2 Million
-7,303 Reduced 1.4%
513,517 $137 Million
Q3 2018

Nov 13, 2018
SELL
$272.86 - $311.51 $6.53 Million - $7.46 Million
-23,947 Reduced 4.4%
520,820 $154 Million
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $4.71 Million - $5.13 Million
17,932 Added 3.4%
544,767 $150 Million
Q1 2018

May 11, 2018
BUY
$259.4 - $289.86 $5.93 Million - $6.63 Million
22,869 Added 4.54%
526,835 $148 Million
Q4 2017

Feb 14, 2018
SELL
$247.8 - $267.21 $1.29 Million - $1.39 Million
-5,201 Reduced 1.02%
503,966 $131 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $8.35 Million - $9.04 Million
36,665 Added 7.76%
509,167 $124 Million
Q2 2017

Aug 14, 2017
BUY
N/A
472,502
472,502 $109 Million

Others Institutions Holding ROP

# of Institutions
1,364
Shares Held
99.4M
Call Options Held
457K
Put Options Held
152K
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 $61.6B
  • 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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