Mariner, LLC Roper Technologies Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Mariner, LLC holds 28,901 shares of ROP stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,901

Previous 28,971 0.24%

Holding current value

$15.2 Million

Previous $16.3 Million 1.54%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $36,067 - $40,358	-70 Reduced 0.24%	28,901 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $184,916 - $204,044	-362 Reduced 1.23%	28,971 $16.3 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $81,598 - $87,604	156 Added 0.53%	29,333 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $1.15 Million - $1.33 Million	-2,413 Reduced 7.64%	29,177 $15.9 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $1.47 Million - $1.55 Million	-3,082 Reduced 8.89%	31,590 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $704,766 - $786,108	-1,635 Reduced 4.5%	34,672 $16.7 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $675,470 - $726,781	-1,607 Reduced 4.24%	36,307 $16 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $243,693 - $298,735	671 Added 1.8%	37,914 $16.4 Million
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $6.86 Million - $8.38 Million	19,078 Added 105.03%	37,243 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$372.29 - $485.27 $1.42 Million - $1.85 Million	-3,804 Reduced 17.32%	18,165 $7.17 Million
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $2.75 Million - $3.1 Million	6,485 Added 41.88%	21,969 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $383,566 - $429,148	861 Added 5.89%	15,484 $7.62 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $74,503 - $82,937	167 Added 1.16%	14,623 $6.52 Million
Q2 2021 Aug 24, 2021	BUY	$410.35 - $470.2 $404,605 - $463,617	986 Added 7.32%	14,456 $6.8 Million
Q1 2021 May 07, 2021	BUY	$371.89 - $438.53 $5.01 Million - $5.91 Million	13,470 New	13,470 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $3.88 Million - $4.55 Million	-10,044 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $2.95 Million - $4.08 Million	10,044 New	10,044 $3.9 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $545,446 - $609,353	-1,585 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$342.92 - $367.61 $57,610 - $61,758	168 Added 11.86%	1,585 $581,000
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $95,756 - $126,528	370 Added 35.34%	1,417 $485,000
Q4 2018 Feb 13, 2019	SELL	$247.01 - $301.05 $12,103 - $14,751	-49 Reduced 4.47%	1,047 $279,000
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $299,054 - $341,414	1,096 New	1,096 $325,000

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 $55.9B
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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