Nomura Asset Management CO LTD Roper Technologies Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 101,504 shares of ROP stock, worth $55.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
101,504
Previous 95,396 6.4%
Holding current value
$55.8 Million
Previous $53.8 Million 5.02%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 15, 2024
BUY
$515.25 - $576.55 $3.15 Million - $3.52 Million
6,108 Added 6.4%
101,504 $56.5 Million
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $4.41 Million - $4.87 Million
8,639 Added 9.96%
95,396 $53.8 Million
Q1 2024

May 13, 2024
BUY
$523.07 - $561.57 $1.82 Million - $1.95 Million
3,480 Added 4.18%
86,757 $48.7 Million
Q4 2023

Feb 09, 2024
BUY
$475.57 - $550.77 $1.62 Million - $1.88 Million
3,405 Added 4.26%
83,277 $45.4 Million
Q3 2023

Nov 03, 2023
BUY
$475.65 - $504.15 $3.07 Million - $3.26 Million
6,457 Added 8.8%
79,872 $38.7 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $3.44 Million - $3.84 Million
7,989 Added 12.21%
73,415 $35.3 Million
Q1 2023

May 11, 2023
BUY
$420.33 - $452.26 $2.05 Million - $2.21 Million
4,889 Added 8.08%
65,426 $28.8 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $3.12 Million - $3.82 Million
8,584 Added 16.52%
60,537 $26.2 Million
Q3 2022

Nov 10, 2022
BUY
$359.64 - $439.41 $2.64 Million - $3.23 Million
7,345 Added 16.47%
51,953 $18.7 Million
Q2 2022

Aug 12, 2022
BUY
$372.29 - $485.27 $1.33 Million - $1.73 Million
3,563 Added 8.68%
44,608 $17.6 Million
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $2.23 Million - $2.52 Million
5,267 Added 14.72%
41,045 $19.4 Million
Q4 2021

Feb 01, 2022
BUY
$445.49 - $498.43 $1.07 Million - $1.2 Million
2,408 Added 7.22%
35,778 $17.6 Million
Q3 2021

Nov 12, 2021
BUY
$446.13 - $496.63 $708,454 - $788,648
1,588 Added 5.0%
33,370 $14.9 Million
Q2 2021

Aug 06, 2021
BUY
$410.35 - $470.2 $804,286 - $921,592
1,960 Added 6.57%
31,782 $14.9 Million
Q1 2021

May 14, 2021
BUY
$371.89 - $438.53 $420,979 - $496,415
1,132 Added 3.95%
29,822 $12 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $32,340 - $38,182
-88 Reduced 0.31%
28,690 $12.4 Million
Q3 2020

Nov 12, 2020
SELL
$386.25 - $453.18 $686,752 - $805,754
-1,778 Reduced 5.82%
28,778 $11.4 Million
Q2 2020

Aug 13, 2020
BUY
$293.66 - $405.83 $45,223 - $62,497
154 Added 0.51%
30,556 $11.9 Million
Q1 2020

May 14, 2020
BUY
$254.3 - $392.73 $853,430 - $1.32 Million
3,356 Added 12.41%
30,402 $9.48 Million
Q4 2019

Feb 13, 2020
BUY
$332.33 - $362.94 $738,769 - $806,815
2,223 Added 8.96%
27,046 $9.58 Million
Q3 2019

Nov 13, 2019
BUY
$344.13 - $384.45 $459,413 - $513,240
1,335 Added 5.68%
24,823 $8.85 Million
Q2 2019

Aug 13, 2019
SELL
$342.92 - $367.61 $168,030 - $180,128
-490 Reduced 2.04%
23,488 $8.6 Million
Q1 2019

May 10, 2019
BUY
$258.8 - $341.97 $25,880 - $34,197
100 Added 0.42%
23,978 $8.2 Million
Q4 2018

Feb 12, 2019
BUY
$247.01 - $301.05 $844,774 - $1.03 Million
3,420 Added 16.72%
23,878 $6.36 Million
Q3 2018

Nov 07, 2018
BUY
$272.86 - $311.51 $582,828 - $665,385
2,136 Added 11.66%
20,458 $6.06 Million
Q2 2018

Aug 03, 2018
BUY
$262.64 - $286.33 $445,700 - $485,902
1,697 Added 10.21%
18,322 $5.06 Million
Q1 2018

May 14, 2018
BUY
$259.4 - $289.86 $738,771 - $825,521
2,848 Added 20.67%
16,625 $4.67 Million
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $114,483 - $123,451
462 Added 3.47%
13,777 $3.57 Million
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $151,252 - $163,715
664 Added 5.25%
13,315 $3.24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,651
12,651 $2.93 Million

Others Institutions Holding ROP

# of Institutions
1,358
Shares Held
99.1M
Call Options Held
458K
Put Options Held
152K
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 $58.2B
  • 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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