R.P. Boggs & Co. Roper Technologies Inc Transaction History

R.P. Boggs & Co.

$147 Million
Q3 2024

A detailed history of R.P. Boggs & Co. transactions in Roper Technologies Inc stock. As of the latest transaction made, R.P. Boggs & Co. holds 13,637 shares of ROP stock, worth $7.14 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

13,637

Previous 13,575 0.46%

Holding current value

$7.14 Million

Previous $7.65 Million 0.85%

% of portfolio

5.16%

Previous 4.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$515.25 - $576.55 $31,945 - $35,746	62 Added 0.46%	13,637 $7.59 Million
Q2 2024 Aug 12, 2024	BUY	$510.82 - $563.66 $77,133 - $85,112	151 Added 1.12%	13,575 $7.65 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $1.05 Million - $1.13 Million	2,015 Added 17.66%	13,424 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$475.57 - $550.77 $9,035 - $10,464	19 Added 0.17%	11,409 $6.22 Million
Q3 2023 Nov 09, 2023	SELL	$475.65 - $504.15 $12,842 - $13,612	-27 Reduced 0.24%	11,390 $5.52 Million
Q2 2023 Nov 16, 2023	SELL	$431.05 - $480.8 $21,983 - $24,520	-51 Reduced 0.44%	11,417 $5.49 Million
Q2 2023 Jul 27, 2023	SELL	$431.05 - $480.8 $21,983 - $24,520	-51 Reduced 0.44%	11,417 $5.49 Million
Q1 2023 Nov 16, 2023	BUY	$420.33 - $452.26 $32,785 - $35,276	78 Added 0.68%	11,468 $5.05 Million
Q1 2023 May 02, 2023	SELL	$420.33 - $452.26 $32,365 - $34,824	-77 Reduced 0.67%	11,468 $5.05 Million
Q4 2022 Jan 25, 2023	SELL	$363.18 - $445.21 $3,994 - $4,897	-11 Reduced 0.1%	11,545 $4.99 Million
Q3 2022 Oct 14, 2022	SELL	$359.64 - $439.41 $23,376 - $28,561	-65 Reduced 0.56%	11,556 $4.16 Million
Q2 2022 Jul 28, 2022	SELL	$372.29 - $485.27 $75,574 - $98,509	-203 Reduced 1.72%	11,621 $4.59 Million
Q1 2022 Apr 25, 2022	SELL	$423.48 - $478.32 $6,352 - $7,174	-15 Reduced 0.13%	11,824 $5.58 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $13,810 - $15,451	31 Added 0.26%	11,839 $5.82 Million
Q3 2021 Nov 09, 2021	BUY	$446.13 - $496.63 $143,207 - $159,418	321 Added 2.79%	11,808 $5.27 Million
Q2 2021 Jul 23, 2021	BUY	$410.35 - $470.2 $81,659 - $93,569	199 Added 1.76%	11,487 $5.4 Million
Q1 2021 Apr 21, 2021	BUY	$371.89 - $438.53 $660,848 - $779,267	1,777 Added 18.68%	11,288 $4.55 Million
Q4 2020 Feb 02, 2021	BUY	$367.5 - $433.89 $3.5 Million - $4.13 Million	9,511 New	9,511 $4.1 Million
Q2 2020 Jul 23, 2021	SELL	$293.66 - $405.83 $602,003 - $831,951	-2,050 Closed	0 $0
Q2 2020 Jul 23, 2021	BUY	$293.66 - $405.83 $602,003 - $831,951	2,050 New	2,050 $964,000

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

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 $55.5B
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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