Neumann Capital Management, LLC Roper Technologies Inc Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Neumann Capital Management, LLC holds 4,030 shares of ROP stock, worth $2.12 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,030

Previous 4,050 0.49%

Holding current value

$2.12 Million

Previous $2.28 Million 1.75%

% of portfolio

0.75%

Previous 0.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$515.25 - $576.55 $10,305 - $11,531	-20 Reduced 0.49%	4,030 $2.24 Million
Q1 2024 May 08, 2024	BUY	$523.07 - $561.57 $47,076 - $50,541	90 Added 2.27%	4,050 $2.27 Million
Q3 2023 Nov 03, 2023	BUY	$475.65 - $504.15 $47,565 - $50,415	100 Added 2.59%	3,960 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $77,589 - $86,544	-180 Reduced 4.46%	3,860 $1.86 Million
Q1 2023 May 02, 2023	BUY	$420.33 - $452.26 $21,016 - $22,613	50 Added 1.25%	4,040 $1.78 Million
Q4 2022 Feb 06, 2023	BUY	$363.18 - $445.21 $36,318 - $44,521	100 Added 2.57%	3,990 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $17,982 - $21,970	-50 Reduced 1.27%	3,890 $1.4 Million
Q2 2022 Jul 20, 2022	SELL	$372.29 - $485.27 $5,584 - $7,279	-15 Reduced 0.38%	3,940 $1.56 Million
Q1 2022 May 09, 2022	SELL	$423.48 - $478.32 $8,469 - $9,566	-20 Reduced 0.5%	3,955 $1.87 Million
Q4 2021 Feb 03, 2022	SELL	$445.49 - $498.43 $17,819 - $19,937	-40 Reduced 1.0%	3,975 $1.96 Million
Q3 2021 Nov 01, 2021	SELL	$446.13 - $496.63 $44,613 - $49,663	-100 Reduced 2.43%	4,015 $1.79 Million
Q2 2021 Jul 21, 2021	SELL	$410.35 - $470.2 $24,621 - $28,212	-60 Reduced 1.44%	4,115 $1.94 Million
Q1 2021 May 13, 2021	SELL	$371.89 - $438.53 $3,718 - $4,385	-10 Reduced 0.24%	4,175 $1.68 Million
Q4 2020 Feb 04, 2021	SELL	$367.5 - $433.89 $36,750 - $43,389	-100 Reduced 2.33%	4,185 $1.8 Million
Q3 2020 Nov 02, 2020	SELL	$386.25 - $453.18 $27,037 - $31,722	-70 Reduced 1.61%	4,285 $1.69 Million
Q2 2020 Jul 23, 2020	SELL	$293.66 - $405.83 $32,302 - $44,641	-110 Reduced 2.46%	4,355 $1.69 Million
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $61,032 - $94,255	-240 Reduced 5.1%	4,465 $1.39 Million
Q4 2019 Jan 24, 2020	BUY	$332.33 - $362.94 $76,435 - $83,476	230 Added 5.14%	4,705 $1.67 Million
Q3 2019 Oct 28, 2019	SELL	$344.13 - $384.45 $34,413 - $38,445	-100 Reduced 2.19%	4,475 $1.6 Million
Q2 2019 Jul 25, 2019	SELL	$342.92 - $367.61 $39,435 - $42,275	-115 Reduced 2.45%	4,575 $1.68 Million
Q1 2019 May 09, 2019	SELL	$258.8 - $341.97 $60,818 - $80,362	-235 Reduced 4.77%	4,690 $1.6 Million
Q4 2018 Jan 30, 2019	SELL	$247.01 - $301.05 $28,406 - $34,620	-115 Reduced 2.28%	4,925 $1.31 Million
Q2 2018 Aug 10, 2018	BUY	$262.64 - $286.33 $10,505 - $11,453	40 Added 0.8%	5,040 $1.39 Million
Q1 2018 May 09, 2018	BUY	$259.4 - $289.86 $407,257 - $455,080	1,570 Added 45.77%	5,000 $1.4 Million
Q4 2017 Feb 05, 2018	BUY	$247.8 - $267.21 $52,038 - $56,114	210 Added 6.52%	3,430 $888,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,220	3,220 $746,000

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 $55.6B
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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Neumann Capital Management, LLC Roper Technologies Inc Transaction History