Renaissance Group LLC Roper Technologies Inc Transaction History

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024

A detailed history of Renaissance Group LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Renaissance Group LLC holds 59,544 shares of ROP stock, worth $31.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
59,544
Previous 59,987 0.74%
Holding current value
$31.3 Million
Previous $33.8 Million 2.03%
% of portfolio
1.41%
Previous 1.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$515.25 - $576.55 $228,255 - $255,411
-443 Reduced 0.74%
59,544 $33.1 Million
Q2 2024

Aug 14, 2024
SELL
$510.82 - $563.66 $339,695 - $374,833
-665 Reduced 1.1%
59,987 $33.8 Million
Q1 2024

Apr 26, 2024
SELL
$523.07 - $561.57 $731,774 - $785,636
-1,399 Reduced 2.25%
60,652 $34 Million
Q4 2023

Feb 09, 2024
SELL
$475.57 - $550.77 $885,035 - $1.02 Million
-1,861 Reduced 2.91%
62,051 $33.8 Million
Q3 2023

Nov 13, 2023
SELL
$475.65 - $504.15 $1.33 Million - $1.41 Million
-2,792 Reduced 4.19%
63,912 $31 Million
Q2 2023

Aug 10, 2023
SELL
$431.05 - $480.8 $73,709 - $82,216
-171 Reduced 0.26%
66,704 $32.1 Million
Q1 2023

May 12, 2023
SELL
$420.33 - $452.26 $141,651 - $152,411
-337 Reduced 0.5%
66,875 $29.5 Million
Q4 2022

Feb 14, 2023
SELL
$363.18 - $445.21 $145,635 - $178,529
-401 Reduced 0.59%
67,212 $29 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $1.61 Million - $1.96 Million
4,469 Added 7.08%
67,613 $24.3 Million
Q2 2022

Aug 15, 2022
SELL
$372.29 - $485.27 $25,688 - $33,483
-69 Reduced 0.11%
63,144 $24.9 Million
Q1 2022

May 13, 2022
SELL
$423.48 - $478.32 $49,123 - $55,485
-116 Reduced 0.18%
63,213 $29.9 Million
Q4 2021

Feb 11, 2022
SELL
$445.49 - $498.43 $420,542 - $470,517
-944 Reduced 1.47%
63,329 $31.1 Million
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $81,641 - $90,883
-183 Reduced 0.28%
64,273 $28.7 Million
Q2 2021

Aug 13, 2021
SELL
$410.35 - $470.2 $612,242 - $701,538
-1,492 Reduced 2.26%
64,456 $30.3 Million
Q1 2021

May 13, 2021
BUY
$371.89 - $438.53 $519,902 - $613,064
1,398 Added 2.17%
65,948 $26.6 Million
Q4 2020

Feb 12, 2021
SELL
$367.5 - $433.89 $822,097 - $970,611
-2,237 Reduced 3.35%
64,550 $27.8 Million
Q3 2020

Nov 12, 2020
SELL
$386.25 - $453.18 $1.16 Million - $1.36 Million
-3,012 Reduced 4.32%
66,787 $26.4 Million
Q2 2020

Aug 12, 2020
BUY
$293.66 - $405.83 $100,431 - $138,793
342 Added 0.49%
69,799 $27.1 Million
Q1 2020

May 06, 2020
BUY
$254.3 - $392.73 $17.7 Million - $27.3 Million
69,457 New
69,457 $21.7 Million

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.7B
  • 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...
More about ROP
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