Motco Roper Technologies Inc Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Roper Technologies Inc stock. As of the latest transaction made, Motco holds 19,626 shares of ROP stock, worth $10.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

19,626

Previous 19,144 2.52%

Holding current value

$10.9 Million

Previous $10.7 Million 3.04%

% of portfolio

1.13%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$510.82 - $563.66 $246,215 - $271,684	482 Added 2.52%	19,626 $11.1 Million
Q1 2024 May 09, 2024	BUY	$523.07 - $561.57 $111,936 - $120,175	214 Added 1.13%	19,144 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $136,488 - $158,070	-287 Reduced 1.49%	18,930 $10.3 Million
Q3 2023 Nov 07, 2023	SELL	$475.65 - $504.15 $83,714 - $88,730	-176 Reduced 0.91%	19,217 $9.31 Million
Q2 2023 Aug 04, 2023	SELL	$431.05 - $480.8 $27,587 - $30,771	-64 Reduced 0.33%	19,393 $9.32 Million
Q1 2023 May 09, 2023	BUY	$420.33 - $452.26 $27,741 - $29,849	66 Added 0.34%	19,457 $8.57 Million
Q4 2022 Feb 10, 2023	BUY	$363.18 - $445.21 $74,088 - $90,822	204 Added 1.06%	19,391 $8.38 Million
Q3 2022 Nov 03, 2022	BUY	$359.64 - $439.41 $140,259 - $171,369	390 Added 2.07%	19,187 $6.9 Million
Q2 2022 Aug 05, 2022	BUY	$372.29 - $485.27 $77,436 - $100,936	208 Added 1.12%	18,797 $7.42 Million
Q1 2022 May 06, 2022	BUY	$423.48 - $478.32 $279,496 - $315,691	660 Added 3.68%	18,589 $8.78 Million
Q4 2021 Feb 08, 2022	SELL	$445.49 - $498.43 $44,549 - $49,843	-100 Reduced 0.55%	17,929 $8.82 Million
Q3 2021 Oct 29, 2021	BUY	$446.13 - $496.63 $270,354 - $300,957	606 Added 3.48%	18,029 $8.04 Million
Q2 2021 Aug 04, 2021	SELL	$410.35 - $470.2 $4,513 - $5,172	-11 Reduced 0.06%	17,423 $8.19 Million
Q1 2021 Apr 16, 2021	BUY	$371.89 - $438.53 $197,101 - $232,420	530 Added 3.14%	17,434 $7.03 Million
Q4 2020 Feb 05, 2021	SELL	$367.5 - $433.89 $54,022 - $63,781	-147 Reduced 0.86%	16,904 $7.29 Million
Q3 2020 Nov 10, 2020	SELL	$386.25 - $453.18 $78,408 - $91,995	-203 Reduced 1.18%	17,051 $6.74 Million
Q2 2020 Jul 15, 2020	BUY	$293.66 - $405.83 $4.88 Million - $6.74 Million	16,620 Added 2621.45%	17,254 $6.7 Million
Q1 2020 May 06, 2020	BUY	$254.3 - $392.73 $1,017 - $1,570	4 Added 0.63%	634 $198,000
Q3 2019 Nov 05, 2019	SELL	$344.13 - $384.45 $10,323 - $11,533	-30 Reduced 4.55%	630 $225,000
Q2 2019 Aug 07, 2019	BUY	$342.92 - $367.61 $10,287 - $11,028	30 Added 4.76%	660 $242,000
Q1 2018 May 08, 2018	BUY	$259.4 - $289.86 $137,482 - $153,625	530 Added 530.0%	630 $177,000
Q4 2017 Feb 06, 2018	SELL	$247.8 - $267.21 $58,976 - $63,595	-238 Reduced 70.41%	100 $26,000
Q3 2017 Nov 07, 2017	SELL	$227.79 - $246.56 $33,940 - $36,737	-149 Reduced 30.6%	338 $82,000
Q2 2017 Aug 08, 2017	BUY	N/A	487	487 $113,000

Others Institutions Holding ROP

# of Institutions

1,349

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 $58.7B
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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