North Star Asset Management Inc Roper Technologies Inc Transaction History

North Star Asset Management Inc

  • $2.02 Billion
  • Q2 2024

A detailed history of North Star Asset Management Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 24,991 shares of ROP stock, worth $13.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
24,991
Previous 24,225 3.16%
Holding current value
$13.7 Million
Previous $13.6 Million 3.68%
% of portfolio
0.7%
Previous 0.67%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$510.82 - $563.66 $391,288 - $431,763
766 Added 3.16%
24,991 $14.1 Million
Q1 2024

May 08, 2024
BUY
$523.07 - $561.57 $534,054 - $573,362
1,021 Added 4.4%
24,225 $13.6 Million
Q4 2023

Feb 01, 2024
BUY
$475.57 - $550.77 $88,931 - $102,993
187 Added 0.81%
23,204 $12.7 Million
Q3 2023

Oct 26, 2023
BUY
$475.65 - $504.15 $165,050 - $174,940
347 Added 1.53%
23,017 $11.1 Million
Q2 2023

Aug 09, 2023
BUY
$431.05 - $480.8 $215,093 - $239,919
499 Added 2.25%
22,670 $10.9 Million
Q1 2023

May 10, 2023
BUY
$420.33 - $452.26 $623,769 - $671,153
1,484 Added 7.17%
22,171 $9.77 Million
Q4 2022

Mar 06, 2023
BUY
$363.18 - $445.21 $356,279 - $436,751
981 Added 4.98%
20,687 $8.94 Million
Q3 2022

Nov 08, 2022
BUY
$359.64 - $439.41 $599,519 - $732,496
1,667 Added 9.24%
19,706 $7.09 Million
Q2 2022

Jul 28, 2022
SELL
$372.29 - $485.27 $48,397 - $63,085
-130 Reduced 0.72%
18,039 $7.12 Million
Q1 2022

Apr 29, 2022
BUY
$423.48 - $478.32 $221,480 - $250,161
523 Added 2.96%
18,169 $8.58 Million
Q4 2021

Feb 07, 2022
BUY
$445.49 - $498.43 $191,560 - $214,324
430 Added 2.5%
17,646 $8.68 Million
Q3 2021

Oct 20, 2021
BUY
$446.13 - $496.63 $166,406 - $185,242
373 Added 2.21%
17,216 $7.68 Million
Q2 2021

Jul 30, 2021
BUY
$410.35 - $470.2 $271,241 - $310,802
661 Added 4.08%
16,843 $7.92 Million
Q1 2021

Apr 29, 2021
BUY
$371.89 - $438.53 $605,808 - $714,365
1,629 Added 11.19%
16,182 $6.53 Million
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $880,162 - $1.04 Million
2,395 Added 19.7%
14,553 $6.27 Million
Q3 2020

Nov 02, 2020
BUY
$386.25 - $453.18 $4.7 Million - $5.51 Million
12,158 New
12,158 $4.8 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 $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
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email