Portland Global Advisors LLC Roper Technologies Inc Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 509 shares of ROP stock, worth $279,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares

509

Previous 509 -0.0%

Holding current value

$279,049

Previous $286,000 1.05%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$523.07 - $561.57 $70,091 - $75,250	134 Added 35.73%	509 $285,000
Q4 2023 Feb 13, 2024	BUY	$475.57 - $550.77 $178,338 - $206,538	375 New	375 $204,000
Q2 2022 Jul 27, 2022	SELL	$372.29 - $485.27 $158,223 - $206,239	-425 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$423.48 - $478.32 $42,348 - $47,832	-100 Reduced 19.05%	425 $201,000
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $156,812 - $175,447	-352 Reduced 40.14%	525 $258,000
Q3 2021 Oct 13, 2021	SELL	$446.13 - $496.63 $11,153 - $12,415	-25 Reduced 2.77%	877 $391,000
Q2 2021 Aug 10, 2021	SELL	$410.35 - $470.2 $20,517 - $23,510	-50 Reduced 5.25%	902 $424,000
Q3 2020 Nov 10, 2020	BUY	$386.25 - $453.18 $135,960 - $159,519	352 Added 58.67%	952 $376,000
Q2 2020 Jul 23, 2020	BUY	$293.66 - $405.83 $176,196 - $243,498	600 New	600 $233,000
Q1 2020 May 05, 2020	SELL	$254.3 - $392.73 $165,295 - $255,274	-650 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$332.33 - $362.94 $8,308 - $9,073	-25 Reduced 3.7%	650 $230,000
Q1 2019 Apr 15, 2019	BUY	$258.8 - $341.97 $174,690 - $230,829	675 New	675 $231,000

Others Institutions Holding ROP

# of Institutions

1,359

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 $58.1B
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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Portland Global Advisors LLC Roper Technologies Inc Transaction History