Monte Financial Group, LLC Roper Technologies Inc Transaction History

Monte Financial Group, LLC

$227 Million
Q1 2024

A detailed history of Monte Financial Group, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Monte Financial Group, LLC holds 475 shares of ROP stock, worth $267,216. This represents 0.12% of its overall portfolio holdings.

Number of Shares

475

Previous 530 10.38%

Holding current value

$267,216

Previous $288,000 7.64%

% of portfolio

0.12%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$523.07 - $561.57 $28,768 - $30,886	-55 Reduced 10.38%	475 $266,000
Q2 2023 Jul 25, 2023	SELL	$431.05 - $480.8 $49,570 - $55,292	-115 Reduced 17.83%	530 $254,000
Q1 2023 Apr 26, 2023	SELL	$420.33 - $452.26 $16,813 - $18,090	-40 Reduced 5.84%	645 $284,000
Q4 2022 Jan 23, 2023	SELL	$363.18 - $445.21 $3,268 - $4,006	-9 Reduced 1.3%	685 $0
Q3 2022 Oct 24, 2022	BUY	$359.64 - $439.41 $3,236 - $3,954	9 Added 1.31%	694 $250,000

Q1 2022 Apr 22, 2022	BUY	$423.48 - $478.32 $290,083 - $327,649	685 New	685 $323,000
Q2 2020 Aug 03, 2020	SELL	$293.66 - $405.83 $204,681 - $282,863	-697 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$254.3 - $392.73 $40,179 - $62,051	-158 Reduced 18.48%	697 $217,000
Q3 2019 Nov 06, 2019	BUY	$344.13 - $384.45 $3,441 - $3,844	10 Added 1.18%	855 $305,000
Q2 2018 Oct 16, 2018	SELL	$262.64 - $286.33 $61,720 - $67,287	-235 Reduced 21.76%	845 $233,000
Q1 2018 Oct 16, 2018	SELL	$259.4 - $289.86 $108,947 - $121,741	-420 Reduced 28.0%	1,080 $303,000
Q4 2017 Oct 16, 2018	BUY	$247.8 - $267.21 $371,700 - $400,814	1,500	1,500 $388,000

Others Institutions Holding ROP

# of Institutions

1,313

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.6B
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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Monte Financial Group, LLC Roper Technologies Inc Transaction History