Palisade Capital Management LLC Roper Technologies Inc Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 39,772 shares of ROP stock, worth $20.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
39,772
Previous 39,440 0.84%
Holding current value
$20.8 Million
Previous $22.2 Million 0.47%
% of portfolio
0.69%
Previous 0.71%

Shares

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

Nov 14, 2024
BUY
$515.25 - $576.55 $171,063 - $191,414
332 Added 0.84%
39,772 $22.1 Million
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $880,653 - $971,749
-1,724 Reduced 4.19%
39,440 $22.2 Million
Q1 2024

May 15, 2024
SELL
$523.07 - $561.57 $571,192 - $613,234
-1,092 Reduced 2.58%
41,164 $23.1 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $188,801 - $218,655
-397 Reduced 0.93%
42,256 $23 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $712,999 - $755,720
1,499 Added 3.64%
42,653 $20.7 Million
Q2 2023

Aug 14, 2023
BUY
$431.05 - $480.8 $824,167 - $919,289
1,912 Added 4.87%
41,154 $19.8 Million
Q1 2023

May 08, 2023
BUY
$420.33 - $452.26 $651,511 - $701,003
1,550 Added 4.11%
39,242 $17.3 Million
Q4 2022

Feb 14, 2023
SELL
$363.18 - $445.21 $451,069 - $552,950
-1,242 Reduced 3.19%
37,692 $16.3 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $33,446 - $40,865
-93 Reduced 0.24%
38,934 $14 Million
Q2 2022

Aug 10, 2022
SELL
$372.29 - $485.27 $591,941 - $771,579
-1,590 Reduced 3.91%
39,027 $15.4 Million
Q1 2022

May 09, 2022
SELL
$423.48 - $478.32 $303,635 - $342,955
-717 Reduced 1.73%
40,617 $19.2 Million
Q4 2021

Feb 10, 2022
BUY
$445.49 - $498.43 $338,126 - $378,308
759 Added 1.87%
41,334 $20.3 Million
Q3 2021

Nov 15, 2021
SELL
$446.13 - $496.63 $943,564 - $1.05 Million
-2,115 Reduced 4.95%
40,575 $18.1 Million
Q2 2021

Aug 12, 2021
BUY
$410.35 - $470.2 $2.07 Million - $2.37 Million
5,033 Added 13.37%
42,690 $20.1 Million
Q1 2021

May 12, 2021
BUY
$371.89 - $438.53 $1.67 Million - $1.97 Million
4,495 Added 13.55%
37,657 $15.2 Million
Q4 2020

Feb 11, 2021
BUY
$367.5 - $433.89 $356,475 - $420,873
970 Added 3.01%
33,162 $14.3 Million
Q3 2020

Nov 12, 2020
SELL
$386.25 - $453.18 $1.28 Million - $1.5 Million
-3,307 Reduced 9.32%
32,192 $12.7 Million
Q2 2020

Aug 06, 2020
SELL
$293.66 - $405.83 $648,107 - $895,666
-2,207 Reduced 5.85%
35,499 $13.8 Million
Q1 2020

May 13, 2020
SELL
$254.3 - $392.73 $209,543 - $323,609
-824 Reduced 2.14%
37,706 $11.8 Million
Q4 2019

Feb 04, 2020
BUY
$332.33 - $362.94 $6.9 Million - $7.53 Million
20,750 Added 116.7%
38,530 $13.6 Million
Q3 2019

Nov 06, 2019
BUY
$344.13 - $384.45 $507,247 - $566,679
1,474 Added 9.04%
17,780 $6.34 Million
Q2 2019

Aug 06, 2019
SELL
$342.92 - $367.61 $338,804 - $363,198
-988 Reduced 5.71%
16,306 $5.97 Million
Q1 2019

May 13, 2019
SELL
$258.8 - $341.97 $634,060 - $837,826
-2,450 Reduced 12.41%
17,294 $5.91 Million
Q4 2018

Feb 12, 2019
BUY
$247.01 - $301.05 $1.81 Million - $2.21 Million
7,325 Added 58.98%
19,744 $5.26 Million
Q3 2018

Nov 14, 2018
SELL
$272.86 - $311.51 $1.22 Million - $1.4 Million
-4,479 Reduced 26.51%
12,419 $3.68 Million
Q2 2018

Aug 13, 2018
BUY
$262.64 - $286.33 $120,814 - $131,711
460 Added 2.8%
16,898 $4.66 Million
Q1 2018

May 09, 2018
BUY
$259.4 - $289.86 $488,450 - $545,806
1,883 Added 12.94%
16,438 $4.61 Million
Q4 2017

Feb 09, 2018
BUY
$247.8 - $267.21 $19,080 - $20,575
77 Added 0.53%
14,555 $3.77 Million
Q3 2017

Oct 31, 2017
BUY
$227.79 - $246.56 $3.3 Million - $3.57 Million
14,478
14,478 $3.52 Million

Others Institutions Holding ROP

# of Institutions
1,358
Shares Held
96.3M
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 $55.4B
  • 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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