Mutual Of America Capital Management LLC Roper Technologies Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 13,199 shares of ROP stock, worth $7.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,199
Previous 13,498 2.22%
Holding current value
$7.49 Million
Previous $7.61 Million 3.5%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$515.25 - $576.55 $154,059 - $172,388
-299 Reduced 2.22%
13,199 $7.34 Million
Q2 2024

Aug 09, 2024
SELL
$510.82 - $563.66 $258,985 - $285,775
-507 Reduced 3.62%
13,498 $7.61 Million
Q1 2024

May 02, 2024
SELL
$523.07 - $561.57 $150,644 - $161,732
-288 Reduced 2.01%
14,005 $7.85 Million
Q4 2023

Jan 26, 2024
SELL
$475.57 - $550.77 $304,364 - $352,492
-640 Reduced 4.29%
14,293 $7.79 Million
Q3 2023

Nov 09, 2023
SELL
$475.65 - $504.15 $188,357 - $199,643
-396 Reduced 2.58%
14,933 $7.23 Million
Q2 2023

Aug 11, 2023
BUY
$431.05 - $480.8 $66,812 - $74,524
155 Added 1.02%
15,329 $7.37 Million
Q1 2023

May 04, 2023
BUY
$420.33 - $452.26 $10,508 - $11,306
25 Added 0.17%
15,174 $6.69 Million
Q4 2022

Feb 10, 2023
BUY
$363.18 - $445.21 $171,057 - $209,693
471 Added 3.21%
15,149 $6.54 Million
Q3 2022

Nov 08, 2022
BUY
$359.64 - $439.41 $78,761 - $96,230
219 Added 1.51%
14,678 $5.28 Million
Q2 2022

Aug 10, 2022
BUY
$372.29 - $485.27 $133,279 - $173,726
358 Added 2.54%
14,459 $5.71 Million
Q1 2022

May 02, 2022
BUY
$423.48 - $478.32 $64,368 - $72,704
152 Added 1.09%
14,101 $6.66 Million
Q4 2021

Feb 03, 2022
BUY
$445.49 - $498.43 $39,203 - $43,861
88 Added 0.63%
13,949 $6.86 Million
Q3 2021

Nov 10, 2021
BUY
$446.13 - $496.63 $46,843 - $52,146
105 Added 0.76%
13,861 $6.18 Million
Q2 2021

Aug 06, 2021
BUY
$410.35 - $470.2 $64,835 - $74,291
158 Added 1.16%
13,756 $6.47 Million
Q1 2021

May 13, 2021
BUY
$371.89 - $438.53 $164,747 - $194,268
443 Added 3.37%
13,598 $5.49 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $194,040 - $229,093
-528 Reduced 3.86%
13,155 $5.67 Million
Q3 2020

Nov 13, 2020
SELL
$386.25 - $453.18 $226,728 - $266,016
-587 Reduced 4.11%
13,683 $5.41 Million
Q2 2020

Aug 06, 2020
SELL
$293.66 - $405.83 $270,754 - $374,175
-922 Reduced 6.07%
14,270 $5.54 Million
Q1 2020

May 11, 2020
BUY
$254.3 - $392.73 $24,412 - $37,702
96 Added 0.64%
15,192 $4.74 Million
Q4 2019

Feb 11, 2020
BUY
$332.33 - $362.94 $4,652 - $5,081
14 Added 0.09%
15,096 $5.35 Million
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $5,161 - $5,766
15 Added 0.1%
15,082 $5.38 Million
Q2 2019

Aug 12, 2019
BUY
$342.92 - $367.61 $5.17 Million - $5.54 Million
15,067 New
15,067 $5.52 Million
Q1 2019

May 13, 2019
SELL
$258.8 - $341.97 $3.86 Million - $5.1 Million
-14,920 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$247.01 - $301.05 $62,987 - $76,767
255 Added 1.74%
14,920 $3.98 Million
Q3 2018

Nov 13, 2018
BUY
$272.86 - $311.51 $14,461 - $16,510
53 Added 0.36%
14,665 $4.34 Million
Q2 2018

Aug 09, 2018
BUY
$262.64 - $286.33 $50,689 - $55,261
193 Added 1.34%
14,612 $4.03 Million
Q1 2018

May 11, 2018
BUY
$259.4 - $289.86 $188,843 - $211,018
728 Added 5.32%
14,419 $4.05 Million
Q4 2017

Jan 31, 2018
BUY
$247.8 - $267.21 $28,497 - $30,729
115 Added 0.85%
13,691 $3.55 Million
Q3 2017

Oct 18, 2017
BUY
$227.79 - $246.56 $3.09 Million - $3.35 Million
13,576
13,576 $3.3 Million

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $60.2B
  • 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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