Old Port Advisors Roper Technologies Inc Transaction History

Old Port Advisors

  • $360 Billion
  • Q3 2024

A detailed history of Old Port Advisors transactions in Roper Technologies Inc stock. As of the latest transaction made, Old Port Advisors holds 711 shares of ROP stock, worth $401,252. This represents 0.11% of its overall portfolio holdings.

Number of Shares
711
Previous 722 1.52%
Holding current value
$401,252
Previous $407 Million 2.83%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 24, 2024
SELL
$515.25 - $576.55 $5,667 - $6,342
-11 Reduced 1.52%
711 $396 Million
Q2 2024

Jul 18, 2024
SELL
$510.82 - $563.66 $14,813 - $16,346
-29 Reduced 3.86%
722 $407 Million
Q1 2024

Jun 26, 2024
SELL
$523.07 - $561.57 $523 - $561
-1 Reduced 0.13%
751 $421 Million
Q4 2023

Jun 26, 2024
SELL
$475.57 - $550.77 $1,902 - $2,203
-4 Reduced 0.53%
752 $410 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $35,198 - $37,307
74 Added 10.85%
756 $366 Million
Q1 2023

Apr 12, 2023
SELL
$420.33 - $452.26 $35,728 - $38,442
-85 Reduced 11.08%
682 $299 Million
Q3 2022

Oct 13, 2022
SELL
$359.64 - $439.41 $32,727 - $39,986
-91 Reduced 10.61%
767 $292,000
Q2 2022

Jul 08, 2022
SELL
$372.29 - $485.27 $4,095 - $5,337
-11 Reduced 1.27%
858 $345,000
Q1 2022

Apr 12, 2022
SELL
$423.48 - $478.32 $19,903 - $22,481
-47 Reduced 5.13%
869 $415,000
Q4 2021

Jan 12, 2022
SELL
$445.49 - $498.43 $11,137 - $12,460
-25 Reduced 2.66%
916 $432,000
Q2 2021

Jul 20, 2021
SELL
$410.35 - $470.2 $39,393 - $45,139
-96 Reduced 9.26%
941 $458,000
Q1 2021

Apr 08, 2021
SELL
$371.89 - $438.53 $39,420 - $46,484
-106 Reduced 9.27%
1,037 $418,000
Q4 2020

Jan 08, 2021
BUY
$367.5 - $433.89 $22,417 - $26,467
61 Added 5.64%
1,143 $480,000
Q3 2020

Oct 08, 2020
SELL
$386.25 - $453.18 $772 - $906
-2 Reduced 0.18%
1,082 $427,000
Q2 2020

Jul 08, 2020
SELL
$293.66 - $405.83 $6,460 - $8,928
-22 Reduced 1.99%
1,084 $421,000
Q1 2020

Apr 17, 2020
BUY
$254.3 - $392.73 $5,340 - $8,247
21 Added 1.94%
1,106 $345,000
Q4 2019

Jan 09, 2020
BUY
$332.33 - $362.94 $6,646 - $7,258
20 Added 1.88%
1,085 $390,000
Q3 2019

Oct 10, 2019
SELL
$344.13 - $384.45 $9,291 - $10,380
-27 Reduced 2.47%
1,065 $367,000
Q2 2019

Jul 12, 2019
SELL
$342.92 - $367.61 $53,152 - $56,979
-155 Reduced 12.43%
1,092 $413,000
Q4 2018

Jan 30, 2019
SELL
$247.01 - $301.05 $18,772 - $22,879
-76 Reduced 5.74%
1,247 $342,000
Q2 2018

Sep 24, 2018
BUY
$262.64 - $286.33 $347,472 - $378,814
1,323 New
1,323 $365,000

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 $59.8B
  • 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...
More about ROP
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors 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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email