Penobscot Investment Management Company, Inc. Roper Technologies Inc Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 5,484 shares of ROP stock, worth $3.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,484

Previous 3,673 49.31%

Holding current value

$3.09 Million

Previous $2.07 Million 47.34%

% of portfolio

0.29%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $933,117 - $1.04 Million	1,811 Added 49.31%	5,484 $3.05 Million
Q2 2024 Aug 13, 2024	BUY	$510.82 - $563.66 $20,432 - $22,546	40 Added 1.1%	3,673 $2.07 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $13,076 - $14,039	25 Added 0.69%	3,633 $2.04 Million
Q4 2023 Feb 05, 2024	SELL	$475.57 - $550.77 $951 - $1,101	-2 Reduced 0.06%	3,608 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$431.05 - $480.8 $64,657 - $72,120	-150 Reduced 3.99%	3,610 $1.74 Million
Q1 2023 May 08, 2023	SELL	$420.33 - $452.26 $243,791 - $262,310	-580 Reduced 13.36%	3,760 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $490,293 - $601,033	-1,350 Reduced 23.73%	4,340 $1.87 Million
Q3 2022 Nov 02, 2022	SELL	$359.64 - $439.41 $44,955 - $54,926	-125 Reduced 2.15%	5,690 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $37,229 - $48,527	-100 Reduced 1.69%	5,815 $2.3 Million
Q1 2022 May 11, 2022	BUY	$423.48 - $478.32 $12,704 - $14,349	30 Added 0.51%	5,915 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $13,364 - $14,952	-30 Reduced 0.51%	5,885 $2.9 Million
Q3 2021 Nov 08, 2021	BUY	$446.13 - $496.63 $26,767 - $29,797	60 Added 1.02%	5,915 $2.64 Million
Q2 2021 Aug 09, 2021	SELL	$410.35 - $470.2 $32,828 - $37,616	-80 Reduced 1.35%	5,855 $2.75 Million
Q1 2021 May 07, 2021	BUY	$371.89 - $438.53 $107,848 - $127,173	290 Added 5.14%	5,935 $2.39 Million
Q4 2020 Feb 08, 2021	BUY	$367.5 - $433.89 $409,762 - $483,787	1,115 Added 24.61%	5,645 $2.43 Million
Q3 2020 Nov 03, 2020	BUY	$386.25 - $453.18 $1.23 Million - $1.45 Million	3,190 Added 238.06%	4,530 $1.79 Million
Q2 2020 Aug 04, 2020	BUY	$293.66 - $405.83 $14,683 - $20,291	50 Added 3.88%	1,340 $521,000
Q1 2020 May 07, 2020	BUY	$254.3 - $392.73 $44,502 - $68,727	175 Added 15.7%	1,290 $402,000
Q4 2019 Feb 04, 2020	BUY	$332.33 - $362.94 $53,172 - $58,070	160 Added 16.75%	1,115 $395,000
Q3 2019 Nov 05, 2019	BUY	$344.13 - $384.45 $328,644 - $367,149	955 New	955 $341,000

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

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...

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Penobscot Investment Management Company, Inc. Roper Technologies Inc Transaction History