Magnetar Financial LLC Roper Technologies Inc Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $323,442 - $342,822	680 New	680 $329,000
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $940,273 - $1.15 Million	2,589 New	2,589 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $3.48 Million - $4.54 Million	9,360 New	9,360 $3.69 Million
Q1 2022 May 16, 2022	SELL	$423.48 - $478.32 $2.23 Million - $2.52 Million	-5,273 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $558,198 - $624,532	-1,253 Reduced 19.2%	5,273 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $2.91 Million - $3.24 Million	6,526 New	6,526 $2.91 Million
Q2 2021 Aug 06, 2021	SELL	$410.35 - $470.2 $1.25 Million - $1.43 Million	-3,048 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $492,754 - $581,052	-1,325 Reduced 30.3%	3,048 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $1.33 Million - $1.57 Million	3,627 Added 486.19%	4,373 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $288,142 - $338,072	746 New	746 $295,000
Q3 2019 Nov 14, 2019	SELL	$344.13 - $384.45 $1.46 Million - $1.63 Million	-4,237 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $1.45 Million - $1.56 Million	4,237 New	4,237 $1.55 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $368,272 - $486,623	-1,423 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $151,170 - $184,242	612 Added 75.46%	1,423 $379,000
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $629,548 - $686,333	-2,397 Reduced 74.72%	811 $224,000
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $561,019 - $604,963	2,264 Added 239.83%	3,208 $831,000
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $215,033 - $232,752	944	944 $230,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.03 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.42 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.48 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.9 Billion
1.22% 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 $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...

More about ROP

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