Mackay Shields LLC Roper Technologies Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$372.29 - $485.27 $5.65 Million - $7.36 Million	-15,169 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $252,817 - $285,557	-597 Reduced 3.79%	15,169 $7.16 Million
Q4 2021 Feb 04, 2022	SELL	$445.49 - $498.43 $151,021 - $168,967	-339 Reduced 2.1%	15,766 $7.76 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $207,896 - $231,429	-466 Reduced 2.81%	16,105 $7.19 Million
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $976,633 - $1.12 Million	-2,380 Reduced 12.56%	16,571 $7.79 Million
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $521,389 - $614,819	-1,402 Reduced 6.89%	18,951 $7.64 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $91,140 - $107,604	-248 Reduced 1.2%	20,353 $8.77 Million
Q3 2020 Nov 04, 2020	BUY	$386.25 - $453.18 $390,112 - $457,711	1,010 Added 5.16%	20,601 $8.14 Million
Q2 2020 Jul 31, 2020	SELL	$293.66 - $405.83 $388,512 - $536,913	-1,323 Reduced 6.33%	19,591 $7.61 Million
Q1 2020 May 08, 2020	BUY	$254.3 - $392.73 $227,344 - $351,100	894 Added 4.47%	20,914 $6.52 Million
Q4 2019 Feb 11, 2020	SELL	$332.33 - $362.94 $742,425 - $810,807	-2,234 Reduced 10.04%	20,020 $7.09 Million
Q3 2019 Nov 01, 2019	SELL	$344.13 - $384.45 $1.3 Million - $1.46 Million	-3,785 Reduced 14.54%	22,254 $7.94 Million
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $14,402 - $15,439	-42 Reduced 0.16%	26,039 $9.54 Million
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $287,009 - $379,244	-1,109 Reduced 4.08%	26,081 $8.92 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $2.64 Million - $3.22 Million	10,706 Added 64.95%	27,190 $7.25 Million
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $57,573 - $65,728	-211 Reduced 1.26%	16,484 $4.88 Million
Q2 2018 Aug 06, 2018	SELL	$262.64 - $286.33 $133,158 - $145,169	-507 Reduced 2.95%	16,695 $4.61 Million
Q1 2018 May 03, 2018	BUY	$259.4 - $289.86 $4.46 Million - $4.99 Million	17,202 New	17,202 $4.83 Million

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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