Ls Investment Advisors, LLC Roper Technologies Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 12,775 shares of ROP stock, worth $6.69 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

12,775

Previous 13,023 1.9%

Holding current value

$6.69 Million

Previous $7.34 Million 3.17%

% of portfolio

1.08%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$515.25 - $576.55 $127,782 - $142,984	-248 Reduced 1.9%	12,775 $7.11 Million
Q2 2024 Jul 26, 2024	BUY	$510.82 - $563.66 $117,999 - $130,205	231 Added 1.81%	13,023 $7.34 Million
Q1 2024 Apr 30, 2024	SELL	$523.07 - $561.57 $628,730 - $675,007	-1,202 Reduced 8.59%	12,792 $7.17 Million
Q4 2023 Jan 12, 2024	SELL	$475.57 - $550.77 $152,182 - $176,246	-320 Reduced 2.24%	13,994 $7.63 Million
Q3 2023 Oct 18, 2023	SELL	$475.65 - $504.15 $130,803 - $138,641	-275 Reduced 1.88%	14,314 $6.93 Million
Q2 2023 Jul 20, 2023	BUY	$431.05 - $480.8 $78,882 - $87,986	183 Added 1.27%	14,589 $7.01 Million
Q1 2023 Apr 26, 2023	SELL	$420.33 - $452.26 $52,961 - $56,984	-126 Reduced 0.87%	14,406 $6.35 Million
Q4 2022 Jan 20, 2023	SELL	$363.18 - $445.21 $222,629 - $272,913	-613 Reduced 4.05%	14,532 $0
Q3 2022 Oct 28, 2022	BUY	$359.64 - $439.41 $274,045 - $334,830	762 Added 5.3%	15,145 $5.45 Million
Q2 2022 Jul 25, 2022	SELL	$372.29 - $485.27 $55,843 - $72,790	-150 Reduced 1.03%	14,383 $5.68 Million
Q1 2022 May 10, 2022	BUY	$423.48 - $478.32 $440,419 - $497,452	1,040 Added 7.71%	14,533 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $1.74 Million - $1.95 Million	-3,908 Reduced 22.46%	13,493 $6.64 Million
Q3 2021 Oct 21, 2021	BUY	$446.13 - $496.63 $567,477 - $631,713	1,272 Added 7.89%	17,401 $7.76 Million
Q2 2021 Aug 11, 2021	SELL	$410.35 - $470.2 $454,257 - $520,511	-1,107 Reduced 6.42%	16,129 $7.58 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $4.34 Million - $5.11 Million	11,657 Added 208.94%	17,236 $6.95 Million
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $761,827 - $899,453	-2,073 Reduced 27.09%	5,579 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $529,162 - $620,856	1,370 Added 21.81%	7,652 $3.02 Million
Q2 2020 Aug 10, 2020	SELL	$293.66 - $405.83 $763,516 - $1.06 Million	-2,600 Reduced 29.27%	6,282 $2.44 Million
Q1 2020 Apr 20, 2020	BUY	$254.3 - $392.73 $233,447 - $360,526	918 Added 11.53%	8,882 $2.77 Million
Q4 2019 Jan 31, 2020	BUY	$332.33 - $362.94 $299,761 - $327,371	902 Added 12.77%	7,964 $2.82 Million
Q3 2019 Oct 31, 2019	SELL	$344.13 - $384.45 $8,259 - $9,226	-24 Reduced 0.34%	7,062 $2.52 Million
Q2 2019 Aug 07, 2019	SELL	$342.92 - $367.61 $245,187 - $262,841	-715 Reduced 9.17%	7,086 $2.6 Million
Q1 2019 Apr 25, 2019	SELL	$258.8 - $341.97 $156,056 - $206,207	-603 Reduced 7.18%	7,801 $2.67 Million
Q4 2018 Feb 01, 2019	SELL	$247.01 - $301.05 $46,931 - $57,199	-190 Reduced 2.21%	8,404 $2.24 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $935,636 - $1.07 Million	-3,429 Reduced 28.52%	8,594 $2.55 Million
Q2 2018 Jul 20, 2018	SELL	$262.64 - $286.33 $269,468 - $293,774	-1,026 Reduced 7.86%	12,023 $3.32 Million
Q1 2018 May 08, 2018	BUY	$259.4 - $289.86 $1.35 Million - $1.51 Million	5,197 Added 66.19%	13,049 $3.66 Million
Q4 2017 Feb 07, 2018	SELL	$247.8 - $267.21 $162,309 - $175,022	-655 Reduced 7.7%	7,852 $2.03 Million
Q3 2017 Oct 19, 2017	BUY	$227.79 - $246.56 $1.94 Million - $2.1 Million	8,507	8,507 $2.07 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.5B
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...

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Ls Investment Advisors, LLC Roper Technologies Inc Transaction History