Park Avenue Securities LLC Roper Technologies Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,328 shares of ROP stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,328
Previous 4,520 4.25%
Holding current value
$2.43 Million
Previous $2.55 Million 5.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 03, 2024
SELL
$515.25 - $576.55 $98,928 - $110,697
-192 Reduced 4.25%
4,328 $2.41 Million
Q2 2024

Jul 09, 2024
SELL
$510.82 - $563.66 $253,877 - $280,139
-497 Reduced 9.91%
4,520 $2.55 Million
Q1 2024

Apr 10, 2024
SELL
$523.07 - $561.57 $686,267 - $736,779
-1,312 Reduced 20.73%
5,017 $2.81 Million
Q4 2023

Jan 10, 2024
SELL
$475.57 - $550.77 $61,348 - $71,049
-129 Reduced 2.0%
6,329 $3.45 Million
Q3 2023

Oct 26, 2023
BUY
$475.65 - $504.15 $3.07 Million - $3.26 Million
6,458 New
6,458 $3.13 Million
Q4 2022

Jan 24, 2023
BUY
$363.18 - $445.21 $10,532 - $12,911
29 Added 0.44%
6,656 $0
Q3 2022

Nov 01, 2022
BUY
$359.64 - $439.41 $112,207 - $137,095
312 Added 4.94%
6,627 $2.38 Million
Q2 2022

Jul 27, 2022
BUY
$372.29 - $485.27 $15,263 - $19,896
41 Added 0.65%
6,315 $2.49 Million
Q1 2022

Apr 29, 2022
SELL
$423.48 - $478.32 $13,127 - $14,827
-31 Reduced 0.49%
6,274 $2.96 Million
Q4 2021

Apr 08, 2022
SELL
$445.49 - $498.43 $32,520 - $36,385
-73 Reduced 1.14%
6,305 $3.1 Million
Q3 2021

Oct 21, 2021
BUY
$446.13 - $496.63 $12,937 - $14,402
29 Added 0.46%
6,378 $2.85 Million
Q2 2021

Aug 05, 2021
BUY
$410.35 - $470.2 $67,707 - $77,583
165 Added 2.67%
6,349 $2.99 Million
Q1 2021

Apr 28, 2021
BUY
$371.89 - $438.53 $313,131 - $369,242
842 Added 15.76%
6,184 $2.49 Million
Q4 2020

Jan 20, 2021
SELL
$367.5 - $433.89 $135,240 - $159,671
-368 Reduced 6.44%
5,342 $2.3 Million
Q3 2020

Nov 03, 2020
BUY
$386.25 - $453.18 $229,046 - $268,735
593 Added 11.59%
5,710 $2.26 Million
Q2 2020

Jul 30, 2020
BUY
$293.66 - $405.83 $1.5 Million - $2.08 Million
5,117 New
5,117 $1.99 Million
Q1 2020

Apr 28, 2020
SELL
$254.3 - $392.73 $945,487 - $1.46 Million
-3,718 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$332.33 - $362.94 $140,907 - $153,886
424 Added 12.87%
3,718 $1.32 Million
Q3 2019

Oct 18, 2019
BUY
$344.13 - $384.45 $1.13 Million - $1.27 Million
3,294 New
3,294 $1.18 Million
Q2 2019

Jul 26, 2019
SELL
$342.92 - $367.61 $989,667 - $1.06 Million
-2,886 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$258.8 - $341.97 $746,896 - $986,925
2,886 New
2,886 $1 Million

Others Institutions Holding ROP

# of Institutions
1,350
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 $59.4B
  • 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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