Reynders Mc Veigh Capital Management, LLC Roper Technologies Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 817 shares of ROP stock, worth $448,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares

817

Previous 824 0.85%

Holding current value

$448,336

Previous $463,000 0.65%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$510.82 - $563.66 $3,575 - $3,945	-7 Reduced 0.85%	817 $460,000
Q1 2024 May 07, 2024	SELL	$523.07 - $561.57 $68,522 - $73,565	-131 Reduced 13.72%	824 $463,000
Q4 2023 Feb 07, 2024	SELL	$475.57 - $550.77 $5,706 - $6,609	-12 Reduced 1.24%	955 $521,000
Q3 2023 Nov 09, 2023	SELL	$475.65 - $504.15 $20,452 - $21,678	-43 Reduced 4.26%	967 $468,000
Q2 2023 Aug 09, 2023	SELL	$431.05 - $480.8 $1,724 - $1,923	-4 Reduced 0.39%	1,010 $486,000
Q1 2023 May 03, 2023	SELL	$420.33 - $452.26 $2,521 - $2,713	-6 Reduced 0.59%	1,014 $447,000
Q4 2022 Feb 10, 2023	SELL	$363.18 - $445.21 $4,358 - $5,342	-12 Reduced 1.16%	1,020 $441,000
Q2 2022 Aug 05, 2022	SELL	$372.29 - $485.27 $4,467 - $5,823	-12 Reduced 1.15%	1,032 $407,000
Q1 2022 May 11, 2022	SELL	$423.48 - $478.32 $19,056 - $21,524	-45 Reduced 4.13%	1,044 $493,000
Q4 2021 Feb 11, 2022	BUY	$445.49 - $498.43 $7,573 - $8,473	17 Added 1.59%	1,089 $536,000
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $23,198 - $25,824	52 Added 5.1%	1,072 $478,000
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $410 - $470	-1 Reduced 0.1%	1,020 $480,000
Q1 2021 May 07, 2021	SELL	$371.89 - $438.53 $62,477 - $73,673	-168 Reduced 14.13%	1,021 $412,000
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $367 - $433	1 Added 0.08%	1,189 $513,000
Q3 2020 Oct 28, 2020	BUY	$386.25 - $453.18 $115,875 - $135,954	300 Added 33.78%	1,188 $469,000
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $2,936 - $4,058	10 Added 1.14%	888 $345,000
Q3 2019 Nov 08, 2019	SELL	$344.13 - $384.45 $29,251 - $32,678	-85 Reduced 8.83%	878 $313,000
Q2 2019 Aug 06, 2019	SELL	$342.92 - $367.61 $12,688 - $13,601	-37 Reduced 3.7%	963 $353,000
Q1 2019 May 10, 2019	SELL	$258.8 - $341.97 $59,524 - $78,653	-230 Reduced 18.7%	1,000 $342,000
Q3 2018 Nov 26, 2018	SELL	$272.86 - $311.51 $13,643 - $15,575	-50 Reduced 3.91%	1,230 $364,000
Q2 2018 Aug 09, 2018	BUY	$262.64 - $286.33 $13,132 - $14,316	50 Added 4.07%	1,280 $353,000
Q1 2018 Jul 26, 2018	BUY	$259.4 - $289.86 $229,568 - $256,526	885 Added 256.52%	1,230 $345,000
Q1 2018 May 03, 2018	SELL	$259.4 - $289.86 $236,053 - $263,772	-910 Reduced 72.51%	345 $1.23 Million
Q4 2017 Feb 06, 2018	SELL	$247.8 - $267.21 $174,946 - $188,650	-706 Reduced 36.0%	1,255 $0
Q3 2017 Nov 09, 2017	SELL	$227.79 - $246.56 $5,694 - $6,164	-25 Reduced 1.26%	1,961 $477,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,986	1,986 $460,000

Others Institutions Holding ROP

# of Institutions

1,348

Shares Held

99.8M

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 $58.2B
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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Reynders Mc Veigh Capital Management, LLC Roper Technologies Inc Transaction History