Loomis Sayles & CO L P Roper Technologies Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 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 458,026 shares of ROP stock, worth $258 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

458,026

Previous 476,066 3.79%

Holding current value

$258 Million

Previous $260 Million 1.02%

% of portfolio

0.37%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,308

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.7B
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 Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Roper Technologies Inc Transaction History