Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Roper Technologies Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Roper Technologies Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 76,884 shares of ROP stock, worth $42.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

76,884

Previous 68,896 11.59%

Holding current value

$42.1 Million

Previous $38.6 Million 12.16%

% of portfolio

1.47%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$510.82 - $563.66 $4.08 Million - $4.5 Million	7,988 Added 11.59%	76,884 $43.3 Million
Q1 2024 Apr 18, 2024	SELL	$523.07 - $561.57 $932,110 - $1 Million	-1,782 Reduced 2.52%	68,896 $38.6 Million
Q4 2023 Jan 19, 2024	BUY	$475.57 - $550.77 $4.57 Million - $5.29 Million	9,613 Added 15.74%	70,678 $38.5 Million
Q3 2023 Oct 25, 2023	BUY	$475.65 - $504.15 $107,972 - $114,442	227 Added 0.37%	61,065 $29.6 Million
Q2 2023 Jul 14, 2023	SELL	$431.05 - $480.8 $149,143 - $166,356	-346 Reduced 0.57%	60,838 $29.3 Million
Q1 2023 Apr 20, 2023	BUY	$420.33 - $452.26 $14.3 Million - $15.4 Million	34,121 Added 126.08%	61,184 $27 Million
Q4 2022 Jan 19, 2023	BUY	$363.18 - $445.21 $18,522 - $22,705	51 Added 0.19%	27,063 $11.7 Million
Q3 2022 Oct 18, 2022	BUY	$359.64 - $439.41 $17,982 - $21,970	50 Added 0.19%	27,012 $9.72 Million
Q2 2022 Jul 19, 2022	BUY	$372.29 - $485.27 $283,684 - $369,775	762 Added 2.91%	26,962 $10.6 Million
Q3 2021 Oct 13, 2021	SELL	$446.13 - $496.63 $4.5 Million - $5.01 Million	-10,097 Reduced 27.82%	26,200 $11.7 Million
Q2 2021 Jul 16, 2021	SELL	$410.35 - $470.2 $454,257 - $520,511	-1,107 Reduced 2.96%	36,297 $17.1 Million
Q1 2021 Apr 20, 2021	BUY	$371.89 - $438.53 $1.19 Million - $1.41 Million	3,204 Added 9.37%	37,404 $15.1 Million
Q3 2020 Oct 20, 2020	BUY	$386.25 - $453.18 $386,250 - $453,180	1,000 Added 3.01%	34,200 $13.5 Million
Q2 2020 Jul 16, 2020	SELL	$293.66 - $405.83 $998,444 - $1.38 Million	-3,400 Reduced 9.29%	33,200 $12.9 Million
Q1 2020 Apr 23, 2020	SELL	$254.3 - $392.73 $1.27 Million - $1.96 Million	-4,987 Reduced 11.99%	36,600 $11.4 Million
Q4 2019 Jan 17, 2020	SELL	$332.33 - $362.94 $1.75 Million - $1.91 Million	-5,263 Reduced 11.23%	41,587 $14.8 Million
Q3 2019 Oct 29, 2019	BUY	$344.13 - $384.45 $1.04 Million - $1.17 Million	3,032 Added 6.92%	46,850 $16.5 Million
Q1 2019 Apr 29, 2019	SELL	$258.8 - $341.97 $2.02 Million - $2.66 Million	-7,792 Reduced 15.1%	43,818 $14.9 Million
Q4 2018 Jan 29, 2019	SELL	$247.01 - $301.05 $980,629 - $1.2 Million	-3,970 Reduced 7.14%	51,610 $13.7 Million
Q3 2018 Oct 23, 2018	BUY	$272.86 - $311.51 $158,258 - $180,675	580 Added 1.05%	55,580 $16.3 Million
Q1 2018 May 02, 2018	SELL	$259.4 - $289.86 $2.85 Million - $3.18 Million	-10,968 Reduced 16.63%	55,000 $15.1 Million
Q4 2017 Jan 26, 2018	BUY	$247.8 - $267.21 $467,846 - $504,492	1,888 Added 2.95%	65,968 $17.3 Million
Q3 2017 Nov 06, 2017	BUY	$227.79 - $246.56 $14.6 Million - $15.8 Million	64,080	64,080 $15.5 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

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...

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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Roper Technologies Inc Transaction History