Rempart Asset Management Inc. Roper Technologies Inc Transaction History

Rempart Asset Management Inc.

$507 Million
Q2 2024

A detailed history of Rempart Asset Management Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Rempart Asset Management Inc. holds 44,442 shares of ROP stock, worth $24.5 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

44,442

Previous 45,279 1.85%

Holding current value

$24.5 Million

Previous $25.4 Million 1.35%

% of portfolio

4.94%

Previous 4.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$510.82 - $563.66 $427,556 - $471,783	-837 Reduced 1.85%	44,442 $25.1 Million
Q1 2024 Apr 30, 2024	SELL	$523.07 - $561.57 $61,722 - $66,265	-118 Reduced 0.26%	45,279 $25.4 Million
Q4 2023 Jan 04, 2024	SELL	$475.57 - $550.77 $256,332 - $296,865	-539 Reduced 1.17%	45,397 $24.7 Million
Q3 2023 Oct 17, 2023	SELL	$475.65 - $504.15 $211,188 - $223,842	-444 Reduced 0.96%	45,936 $22.2 Million
Q2 2023 Jul 11, 2023	BUY	$431.05 - $480.8 $46,122 - $51,445	107 Added 0.23%	46,380 $22.3 Million
Q1 2023 Apr 03, 2023	BUY	$420.33 - $452.26 $472,030 - $507,887	1,123 Added 2.49%	46,273 $20.4 Million
Q4 2022 Jan 04, 2023	BUY	$363.18 - $445.21 $88,252 - $108,186	243 Added 0.54%	45,150 $19.5 Million
Q3 2022 Oct 03, 2022	SELL	$359.64 - $439.41 $5,394 - $6,591	-15 Reduced 0.03%	44,907 $16.2 Million
Q2 2022 Jul 01, 2022	BUY	$372.29 - $485.27 $11,913 - $15,528	32 Added 0.07%	44,922 $17.7 Million
Q1 2022 Apr 11, 2022	SELL	$423.48 - $478.32 $313,375 - $353,956	-740 Reduced 1.62%	44,890 $21.2 Million
Q4 2021 Jan 03, 2022	SELL	$445.49 - $498.43 $117,163 - $131,087	-263 Reduced 0.57%	45,630 $22.4 Million
Q3 2021 Oct 01, 2021	BUY	$446.13 - $496.63 $400,178 - $445,477	897 Added 1.99%	45,893 $20.5 Million
Q2 2021 Jul 02, 2021	SELL	$410.35 - $470.2 $299,555 - $343,246	-730 Reduced 1.6%	44,996 $21.2 Million
Q1 2021 Apr 01, 2021	BUY	$371.89 - $438.53 $1.48 Million - $1.75 Million	3,989 Added 9.56%	45,726 $18.4 Million
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $15.3 Million - $18.1 Million	41,737 New	41,737 $18 Million

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 $58.5B
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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Rempart Asset Management Inc. Roper Technologies Inc Transaction History