Sawgrass Asset Management LLC Roper Technologies Inc Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 2,923 shares of ROP stock, worth $1.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,923

Previous 2,923 -0.0%

Holding current value

$1.53 Million

Previous $1.65 Million 1.28%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$510.82 - $563.66 $92,969 - $102,586	182 Added 6.64%	2,923 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $73,250 - $77,639	-154 Reduced 5.32%	2,741 $1.33 Million
Q2 2023 Jul 13, 2023	BUY	$431.05 - $480.8 $131,470 - $146,644	305 Added 11.78%	2,895 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$363.18 - $445.21 $244,056 - $299,181	-672 Reduced 20.6%	2,590 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$359.64 - $439.41 $15,464 - $18,894	-43 Reduced 1.3%	3,262 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$372.29 - $485.27 $127,695 - $166,447	-343 Reduced 9.4%	3,305 $1.3 Million
Q1 2022 May 18, 2022	BUY	$423.48 - $478.32 $1.54 Million - $1.74 Million	3,648 New	3,648 $1.72 Million
Q4 2021 Feb 03, 2022	SELL	$445.49 - $498.43 $1.72 Million - $1.92 Million	-3,860 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$446.13 - $496.63 $679,009 - $755,870	-1,522 Reduced 28.28%	3,860 $1.72 Million
Q2 2021 Aug 05, 2021	SELL	$410.35 - $470.2 $23,389 - $26,801	-57 Reduced 1.05%	5,382 $2.53 Million
Q1 2021 Apr 29, 2021	SELL	$371.89 - $438.53 $36,073 - $42,537	-97 Reduced 1.75%	5,439 $2.19 Million
Q4 2020 Jan 22, 2021	SELL	$367.5 - $433.89 $3,675 - $4,338	-10 Reduced 0.18%	5,536 $2.39 Million
Q2 2020 Jul 27, 2020	SELL	$293.66 - $405.83 $5,285 - $7,304	-18 Reduced 0.32%	5,546 $2.15 Million
Q1 2020 May 15, 2020	BUY	$254.3 - $392.73 $324,232 - $500,730	1,275 Added 29.73%	5,564 $1.74 Million
Q4 2019 Feb 10, 2020	SELL	$332.33 - $362.94 $548,344 - $598,851	-1,650 Reduced 27.78%	4,289 $1.52 Million
Q3 2019 Oct 30, 2019	BUY	$344.13 - $384.45 $10,323 - $11,533	30 Added 0.51%	5,939 $2.12 Million
Q2 2019 Jul 23, 2019	SELL	$342.92 - $367.61 $1,714 - $1,838	-5 Reduced 0.08%	5,909 $2.16 Million
Q1 2019 May 07, 2019	SELL	$258.8 - $341.97 $162,008 - $214,073	-626 Reduced 9.57%	5,914 $2.02 Million
Q4 2018 Feb 01, 2019	SELL	$247.01 - $301.05 $41,991 - $51,178	-170 Reduced 2.53%	6,540 $1.74 Million
Q3 2018 Nov 19, 2018	SELL	$272.86 - $311.51 $273,405 - $312,133	-1,002 Reduced 12.99%	6,710 $1.99 Million
Q2 2018 Jul 26, 2018	SELL	$262.64 - $286.33 $31,516 - $34,359	-120 Reduced 1.53%	7,712 $2.13 Million
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $194,031 - $216,815	-748 Reduced 8.72%	7,832 $2.2 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $133,812 - $144,293	-540 Reduced 5.92%	8,580 $2.22 Million
Q3 2017 Nov 09, 2017	SELL	$227.79 - $246.56 $5,694 - $6,164	-25 Reduced 0.27%	9,120 $2.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,145	9,145 $2.12 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

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...

More about ROP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Roper Technologies Inc Transaction History