Plancorp, LLC Roper Technologies Inc Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Plancorp, LLC holds 602 shares of ROP stock, worth $330,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

602

Previous 587 2.56%

Holding current value

$330,353

Previous $329,000 3.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$510.82 - $563.66 $7,662 - $8,454	15 Added 2.56%	602 $339,000
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $19,876 - $21,339	-38 Reduced 6.08%	587 $329,000
Q4 2023 Feb 09, 2024	SELL	$475.57 - $550.77 $28,058 - $32,495	-59 Reduced 8.63%	625 $340,000
Q3 2023 Nov 08, 2023	BUY	$475.65 - $504.15 $5,232 - $5,545	11 Added 1.63%	684 $331,000
Q2 2023 Jul 26, 2023	BUY	$431.05 - $480.8 $862 - $961	2 Added 0.3%	673 $323,000
Q1 2023 May 11, 2023	SELL	$420.33 - $452.26 $3,782 - $4,070	-9 Reduced 1.32%	671 $295,000
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $363 - $445	-1 Reduced 0.15%	680 $293,000
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $10,429 - $12,742	29 Added 4.45%	681 $245,000
Q2 2022 Aug 04, 2022	SELL	$372.29 - $485.27 $18,614 - $24,263	-50 Reduced 7.12%	652 $257,000
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $7,199 - $8,131	17 Added 2.48%	702 $332,000
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $12,473 - $13,956	28 Added 4.26%	685 $337,000
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $2,230 - $2,483	5 Added 0.77%	657 $293,000
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $1,641 - $1,880	-4 Reduced 0.61%	652 $307,000
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $743 - $877	-2 Reduced 0.3%	656 $265,000
Q4 2020 Feb 09, 2021	BUY	$367.5 - $433.89 $735 - $867	2 Added 0.3%	658 $284,000
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $386 - $453	1 Added 0.15%	656 $259,000
Q2 2020 Aug 11, 2020	BUY	$293.66 - $405.83 $1,174 - $1,623	4 Added 0.61%	655 $254,000
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $4,323 - $6,676	17 Added 2.68%	651 $203,000
Q1 2019 May 14, 2019	BUY	$258.8 - $341.97 $164,079 - $216,808	634 New	634 $217,000

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 $58.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account