Lord, Abbett & Co. LLC Roper Technologies Inc Transaction History

Lord, Abbett & Co. LLC

  • $29.9 Billion
  • Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 306,466 shares of ROP stock, worth $168 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
306,466
Previous 382,079 19.79%
Holding current value
$168 Million
Previous $214 Million 19.39%
% of portfolio
0.58%
Previous 0.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $38.6 Million - $42.6 Million
-75,613 Reduced 19.79%
306,466 $173 Million
Q1 2024

May 09, 2024
SELL
$523.07 - $561.57 $1.38 Million - $1.48 Million
-2,630 Reduced 0.68%
382,079 $214 Million
Q4 2023

Feb 12, 2024
SELL
$475.57 - $550.77 $5.22 Million - $6.04 Million
-10,974 Reduced 2.77%
384,709 $210 Million
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $6.3 Million - $6.67 Million
13,239 Added 3.46%
395,683 $192 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $28.5 Million - $31.8 Million
66,164 Added 20.92%
382,444 $184 Million
Q1 2023

May 12, 2023
BUY
$420.33 - $452.26 $61.9 Million - $66.6 Million
147,202 Added 87.06%
316,280 $139 Million
Q4 2022

Feb 10, 2023
BUY
$363.18 - $445.21 $22.1 Million - $27 Million
60,754 Added 56.09%
169,078 $73.1 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $28.2 Million - $34.4 Million
78,377 Added 261.72%
108,324 $39 Million
Q2 2022

Aug 12, 2022
BUY
$372.29 - $485.27 $849,938 - $1.11 Million
2,283 Added 8.25%
29,947 $11.8 Million
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $196,071 - $221,462
463 Added 1.7%
27,664 $13.1 Million
Q4 2021

Feb 11, 2022
BUY
$445.49 - $498.43 $825,047 - $923,092
1,852 Added 7.31%
27,201 $13.4 Million
Q3 2021

Nov 09, 2021
BUY
$446.13 - $496.63 $467,544 - $520,468
1,048 Added 4.31%
25,349 $11.3 Million
Q2 2021

Aug 11, 2021
BUY
$410.35 - $470.2 $1.35 Million - $1.55 Million
3,289 Added 15.65%
24,301 $11.4 Million
Q1 2021

May 11, 2021
BUY
$371.89 - $438.53 $519,902 - $613,064
1,398 Added 7.13%
21,012 $8.48 Million
Q4 2020

Feb 09, 2021
SELL
$367.5 - $433.89 $60.6 Million - $71.6 Million
-164,914 Reduced 89.37%
19,614 $8.46 Million
Q3 2020

Nov 12, 2020
BUY
$386.25 - $453.18 $33 Million - $38.7 Million
85,503 Added 86.34%
184,528 $72.9 Million
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $20.9 Million - $28.9 Million
71,238 Added 256.37%
99,025 $38.4 Million
Q1 2020

May 14, 2020
SELL
$254.3 - $392.73 $464,860 - $717,910
-1,828 Reduced 6.17%
27,787 $8.66 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $61.9 Million - $67.6 Million
-186,141 Reduced 86.27%
29,615 $10.5 Million
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $33.7 Million - $37.6 Million
-97,837 Reduced 31.2%
215,756 $76.9 Million
Q2 2019

Aug 14, 2019
BUY
$342.92 - $367.61 $9.13 Million - $9.79 Million
26,635 Added 9.28%
313,593 $115 Million
Q1 2019

May 15, 2019
SELL
$258.8 - $341.97 $21.1 Million - $27.9 Million
-81,600 Reduced 22.14%
286,958 $98.1 Million
Q4 2018

Feb 14, 2019
SELL
$247.01 - $301.05 $24.8 Million - $30.2 Million
-100,203 Reduced 21.38%
368,558 $98.2 Million
Q3 2018

Nov 14, 2018
BUY
$272.86 - $311.51 $27.3 Million - $31.2 Million
100,168 Added 27.18%
468,761 $139 Million
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $36.2 Million - $39.5 Million
137,910 Added 59.78%
368,593 $102 Million
Q1 2018

May 15, 2018
BUY
$259.4 - $289.86 $30.5 Million - $34.1 Million
117,562 Added 103.93%
230,683 $64.8 Million
Q4 2017

Feb 14, 2018
SELL
$247.8 - $267.21 $35.3 Million - $38 Million
-142,366 Reduced 55.72%
113,121 $29.3 Million
Q3 2017

Nov 14, 2017
BUY
$227.79 - $246.56 $20.4 Million - $22.1 Million
89,774 Added 54.17%
255,487 $62.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
165,713
165,713 $38.4 Million

Others Institutions Holding ROP

# of Institutions
1,348
Shares Held
100M
Call Options Held
429K
Put Options Held
169K
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 $58.1B
  • 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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