Peninsula Asset Management Inc Roper Technologies Inc Transaction History

Peninsula Asset Management Inc

$180 Million
Q2 2024

A detailed history of Peninsula Asset Management Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Peninsula Asset Management Inc holds 7,649 shares of ROP stock, worth $4.22 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

7,649

Previous 7,611 0.5%

Holding current value

$4.22 Million

Previous $4.27 Million 1.01%

% of portfolio

2.4%

Previous 2.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $19,411 - $21,419	38 Added 0.5%	7,649 $4.31 Million
Q1 2024 May 10, 2024	BUY	$523.07 - $561.57 $36,614 - $39,309	70 Added 0.93%	7,611 $4.27 Million
Q4 2023 Feb 07, 2024	SELL	$475.57 - $550.77 $35,667 - $41,307	-75 Reduced 0.98%	7,541 $4.11 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $35,673 - $37,811	-75 Reduced 0.98%	7,616 $3.69 Million
Q2 2023 Aug 04, 2023	SELL	$431.05 - $480.8 $18,104 - $20,193	-42 Reduced 0.54%	7,691 $3.7 Million
Q1 2023 May 05, 2023	BUY	$420.33 - $452.26 $19,335 - $20,803	46 Added 0.6%	7,733 $3.41 Million
Q4 2022 Feb 15, 2023	SELL	$363.18 - $445.21 $118,033 - $144,693	-325 Reduced 4.06%	7,687 $3.32 Million
Q3 2022 Nov 15, 2022	SELL	$359.64 - $439.41 $719 - $878	-2 Reduced 0.02%	8,012 $2.88 Million
Q2 2022 Aug 08, 2022	SELL	$372.29 - $485.27 $88,605 - $115,494	-238 Reduced 2.88%	8,014 $3.16 Million
Q1 2022 May 10, 2022	SELL	$423.48 - $478.32 $12,704 - $14,349	-30 Reduced 0.36%	8,252 $3.9 Million
Q4 2021 Feb 15, 2022	SELL	$445.49 - $498.43 $108,254 - $121,118	-243 Reduced 2.85%	8,282 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $128,485 - $143,029	288 Added 3.5%	8,525 $3.8 Million
Q2 2021 Aug 04, 2021	BUY	$410.35 - $470.2 $107,101 - $122,722	261 Added 3.27%	8,237 $3.87 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $124,211 - $146,469	334 Added 4.37%	7,976 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $36,750 - $43,389	100 Added 1.33%	7,642 $3.3 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $25,106 - $29,456	65 Added 0.87%	7,542 $2.98 Million
Q2 2020 Aug 10, 2020	BUY	$293.66 - $405.83 $379,115 - $523,926	1,291 Added 20.87%	7,477 $2.9 Million
Q1 2020 May 21, 2020	BUY	$254.3 - $392.73 $33,313 - $51,447	131 Added 2.16%	6,186 $1.93 Million
Q4 2019 Feb 11, 2020	SELL	$332.33 - $362.94 $11,631 - $12,702	-35 Reduced 0.57%	6,055 $2.15 Million
Q3 2019 Nov 15, 2019	BUY	$344.13 - $384.45 $86,032 - $96,112	250 Added 4.28%	6,090 $2.17 Million
Q2 2019 Aug 15, 2019	BUY	$342.92 - $367.61 $36,006 - $38,599	105 Added 1.83%	5,840 $2.14 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $198,499 - $262,290	767 Added 15.44%	5,735 $1.96 Million
Q4 2018 Feb 15, 2019	BUY	$247.01 - $301.05 $1.23 Million - $1.5 Million	4,968 New	4,968 $1.32 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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.5B
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...

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Peninsula Asset Management Inc Roper Technologies Inc Transaction History