Novare Capital Management LLC Roper Technologies Inc Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q2 2024

A detailed history of Novare Capital Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 36,266 shares of ROP stock, worth $20.1 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
36,266
Previous 36,524 0.71%
Holding current value
$20.1 Million
Previous $20.5 Million 0.21%
% of portfolio
1.85%
Previous 1.87%

Shares

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

Aug 01, 2024
SELL
$510.82 - $563.66 $131,791 - $145,424
-258 Reduced 0.71%
36,266 $20.4 Million
Q1 2024

May 06, 2024
BUY
$523.07 - $561.57 $1.5 Million - $1.61 Million
2,869 Added 8.52%
36,524 $20.5 Million
Q4 2023

Feb 08, 2024
BUY
$475.57 - $550.77 $846,039 - $979,819
1,779 Added 5.58%
33,655 $18.3 Million
Q3 2023

Nov 02, 2023
BUY
$475.65 - $504.15 $6.52 Million - $6.91 Million
13,716 Added 75.53%
31,876 $15.4 Million
Q2 2023

Jul 28, 2023
BUY
$431.05 - $480.8 $45,691 - $50,964
106 Added 0.59%
18,160 $8.73 Million
Q1 2023

Apr 20, 2023
SELL
$420.33 - $452.26 $55,483 - $59,698
-132 Reduced 0.73%
18,054 $7.96 Million
Q4 2022

Jan 17, 2023
BUY
$363.18 - $445.21 $127,839 - $156,713
352 Added 1.97%
18,186 $0
Q3 2022

Oct 11, 2022
BUY
$359.64 - $439.41 $169,750 - $207,401
472 Added 2.72%
17,834 $6.41 Million
Q2 2022

Aug 03, 2022
BUY
$372.29 - $485.27 $52,865 - $68,908
142 Added 0.82%
17,362 $6.85 Million
Q1 2022

May 09, 2022
SELL
$423.48 - $478.32 $19,056 - $21,524
-45 Reduced 0.26%
17,220 $8.13 Million
Q4 2021

Feb 03, 2022
BUY
$445.49 - $498.43 $102,462 - $114,638
230 Added 1.35%
17,265 $8.49 Million
Q3 2021

Nov 04, 2021
BUY
$446.13 - $496.63 $20,075 - $22,348
45 Added 0.26%
17,035 $7.6 Million
Q2 2021

Aug 02, 2021
BUY
$410.35 - $470.2 $82,890 - $94,980
202 Added 1.2%
16,990 $7.99 Million
Q1 2021

May 11, 2021
SELL
$371.89 - $438.53 $3,718 - $4,385
-10 Reduced 0.06%
16,788 $6.77 Million
Q1 2021

May 07, 2021
BUY
$371.89 - $438.53 $152,474 - $179,797
410 Added 2.5%
16,798 $6.78 Million
Q4 2020

Feb 01, 2021
SELL
$367.5 - $433.89 $152,145 - $179,630
-414 Reduced 2.46%
16,388 $7.07 Million
Q3 2020

Nov 03, 2020
SELL
$386.25 - $453.18 $347,625 - $407,862
-900 Reduced 5.08%
16,802 $6.64 Million
Q2 2020

Aug 06, 2020
SELL
$293.66 - $405.83 $93,383 - $129,053
-318 Reduced 1.76%
17,702 $6.87 Million
Q1 2020

May 05, 2020
SELL
$254.3 - $392.73 $24,158 - $37,309
-95 Reduced 0.52%
18,020 $5.62 Million
Q4 2019

Feb 06, 2020
BUY
$332.33 - $362.94 $53,172 - $58,070
160 Added 0.89%
18,115 $6.42 Million
Q3 2019

Nov 12, 2019
SELL
$344.13 - $384.45 $51,275 - $57,283
-149 Reduced 0.82%
17,955 $6.4 Million
Q2 2019

Aug 08, 2019
SELL
$342.92 - $367.61 $292,853 - $313,938
-854 Reduced 4.5%
18,104 $6.63 Million
Q1 2019

May 09, 2019
BUY
$258.8 - $341.97 $60,818 - $80,362
235 Added 1.26%
18,958 $6.48 Million
Q4 2018

Feb 12, 2019
SELL
$247.01 - $301.05 $7,904 - $9,633
-32 Reduced 0.17%
18,723 $4.99 Million
Q3 2018

Nov 09, 2018
BUY
$272.86 - $311.51 $29,468 - $33,643
108 Added 0.58%
18,755 $5.56 Million
Q2 2018

Aug 10, 2018
BUY
$262.64 - $286.33 $141,825 - $154,618
540 Added 2.98%
18,647 $5.15 Million
Q1 2018

May 09, 2018
BUY
$259.4 - $289.86 $394,806 - $441,166
1,522 Added 9.18%
18,107 $5.08 Million
Q4 2017

Feb 06, 2018
BUY
$247.8 - $267.21 $4.11 Million - $4.43 Million
16,585
16,585 $4.3 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 $58.7B
  • 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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