Putnam Investments LLC Roper Technologies Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Putnam Investments LLC holds 345,195 shares of ROP stock, worth $198 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

345,195

Previous 345,507 0.09%

Holding current value

$198 Million

Previous $167 Million 12.47%

% of portfolio

0.26%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $148,377 - $171,840	-312 Reduced 0.09%	345,195 $188 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $3.9 Million - $4.14 Million	8,202 Added 2.43%	345,507 $167 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $296,562 - $330,790	-688 Reduced 0.2%	337,305 $162 Million
Q1 2023 May 22, 2023	BUY	$420.33 - $452.26 $9.05 Million - $9.73 Million	21,519 Added 6.8%	337,993 $149 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $14.2 Million - $17.4 Million	39,132 Added 14.11%	316,474 $137 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $1.56 Million - $1.91 Million	4,343 Added 1.59%	277,342 $99.7 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $7.92 Million - $10.3 Million	21,271 Added 8.45%	272,999 $108 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $4.55 Million - $5.14 Million	10,741 Added 4.46%	251,728 $119 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $2.31 Million - $2.59 Million	5,194 Added 2.2%	240,987 $119 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $3.63 Million - $4.04 Million	8,140 Added 3.58%	235,793 $105 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $15.7 Million - $17.9 Million	38,157 Added 20.14%	227,653 $107 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $7.53 Million - $8.88 Million	-20,239 Reduced 9.65%	189,496 $76.4 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $58.6 Million - $69.2 Million	-159,560 Reduced 43.21%	209,735 $90.4 Million
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $38.1 Million - $44.7 Million	-98,679 Reduced 21.09%	369,295 $146 Million
Q2 2020 Aug 14, 2020	SELL	$293.66 - $405.83 $2.01 Million - $2.77 Million	-6,829 Reduced 1.44%	467,974 $182 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $14.5 Million - $22.4 Million	-57,015 Reduced 10.72%	474,803 $148 Million
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $9.29 Million - $10.1 Million	-27,961 Reduced 5.0%	531,818 $188 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $13.6 Million - $15.2 Million	39,454 Added 7.58%	559,779 $200 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $3.32 Million - $3.56 Million	-9,673 Reduced 1.83%	520,325 $191 Million
Q1 2019 May 15, 2019	BUY	$258.8 - $341.97 $3.41 Million - $4.51 Million	13,183 Added 2.55%	529,998 $181 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $1.68 Million - $2.05 Million	-6,810 Reduced 1.3%	516,815 $138 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $16 Million - $18.3 Million	58,595 Added 12.6%	523,625 $155 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $2.63 Million - $2.87 Million	10,029 Added 2.2%	465,030 $128 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $19 Million - $21.2 Million	73,101 Added 19.14%	455,001 $128 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $87.4 Million - $94.3 Million	352,871 Added 1215.58%	381,900 $98.9 Million
Q3 2017 Nov 14, 2017	BUY	$227.79 - $246.56 $6.61 Million - $7.16 Million	29,029	29,029 $7.07 Million

Others Institutions Holding ROP

# of Institutions

1,416

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.7B
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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Putnam Investments LLC Roper Technologies Inc Transaction History