North Point Portfolio Managers Corp Roper Technologies Inc Transaction History

North Point Portfolio Managers Corp

$562 Million
Q2 2024

A detailed history of North Point Portfolio Managers Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 25,108 shares of ROP stock, worth $13.9 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

25,108

Previous 25,107 -0.0%

Holding current value

$13.9 Million

Previous $14.1 Million 0.5%

% of portfolio

2.52%

Previous 2.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$510.82 - $563.66 $510 - $563	1 Added 0.0%	25,108 $14.2 Million
Q1 2024 Apr 23, 2024	SELL	$523.07 - $561.57 $130,767 - $140,392	-250 Reduced 0.99%	25,107 $14.1 Million
Q4 2023 Jan 23, 2024	SELL	$475.57 - $550.77 $80,371 - $93,080	-169 Reduced 0.66%	25,357 $13.8 Million
Q3 2023 Oct 26, 2023	SELL	$475.65 - $504.15 $73,725 - $78,143	-155 Reduced 0.6%	25,526 $12.4 Million
Q2 2023 Jul 24, 2023	SELL	$431.05 - $480.8 $3.24 Million - $3.61 Million	-7,518 Reduced 22.65%	25,681 $12.3 Million
Q1 2023 Apr 25, 2023	SELL	$420.33 - $452.26 $4,623 - $4,974	-11 Reduced 0.03%	33,199 $14.6 Million
Q4 2022 Jan 24, 2023	BUY	$363.18 - $445.21 $33,049 - $40,514	91 Added 0.27%	33,210 $0
Q3 2022 Oct 25, 2022	SELL	$359.64 - $439.41 $203,915 - $249,145	-567 Reduced 1.68%	33,119 $11.9 Million
Q2 2022 Jul 27, 2022	SELL	$372.29 - $485.27 $180,188 - $234,870	-484 Reduced 1.42%	33,686 $13.3 Million
Q1 2022 Apr 26, 2022	SELL	$423.48 - $478.32 $71,568 - $80,836	-169 Reduced 0.49%	34,170 $16.1 Million
Q4 2021 Jan 26, 2022	SELL	$445.49 - $498.43 $735,503 - $822,907	-1,651 Reduced 4.59%	34,339 $16.9 Million
Q3 2021 Oct 20, 2021	SELL	$446.13 - $496.63 $245,817 - $273,643	-551 Reduced 1.51%	35,990 $16.1 Million
Q2 2021 Jul 28, 2021	SELL	$410.35 - $470.2 $123,925 - $142,000	-302 Reduced 0.82%	36,541 $17.2 Million
Q1 2021 Apr 26, 2021	BUY	$371.89 - $438.53 $124,955 - $147,346	336 Added 0.92%	36,843 $14.9 Million
Q4 2020 Jan 28, 2021	BUY	$367.5 - $433.89 $6,247 - $7,376	17 Added 0.05%	36,507 $15.7 Million
Q3 2020 Oct 27, 2020	SELL	$386.25 - $453.18 $123,600 - $145,017	-320 Reduced 0.87%	36,490 $14.4 Million
Q2 2020 Jul 28, 2020	BUY	$293.66 - $405.83 $1.53 Million - $2.11 Million	5,198 Added 16.44%	36,810 $14.3 Million
Q1 2020 Apr 28, 2020	SELL	$254.3 - $392.73 $276,424 - $426,897	-1,087 Reduced 3.32%	31,612 $9.86 Million
Q4 2019 Feb 20, 2020	SELL	$332.33 - $362.94 $185,107 - $202,157	-557 Reduced 1.67%	32,699 $11.6 Million
Q3 2019 Oct 31, 2019	SELL	$344.13 - $384.45 $27,874 - $31,140	-81 Reduced 0.24%	33,256 $11.9 Million
Q2 2019 Aug 02, 2019	SELL	$342.92 - $367.61 $13,716 - $14,704	-40 Reduced 0.12%	33,337 $12.2 Million
Q1 2019 Apr 24, 2019	SELL	$258.8 - $341.97 $148,810 - $196,632	-575 Reduced 1.69%	33,377 $11.4 Million
Q4 2018 Jan 24, 2019	BUY	$247.01 - $301.05 $8.39 Million - $10.2 Million	33,952 New	33,952 $9.05 Million

Others Institutions Holding ROP

# of Institutions

1,348

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 $58.8B
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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North Point Portfolio Managers Corp Roper Technologies Inc Transaction History