Schmidt P J Investment Management Inc Roper Technologies Inc Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 7,296 shares of ROP stock, worth $4.12 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,296

Previous 8,165 10.64%

Holding current value

$4.12 Million

Previous $4.6 Million 11.82%

% of portfolio

0.7%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$515.25 - $576.55 $447,752 - $501,021	-869 Reduced 10.64%	7,296 $4.06 Million
Q2 2024 Jul 29, 2024	BUY	$510.82 - $563.66 $130,769 - $144,296	256 Added 3.24%	8,165 $4.6 Million
Q1 2024 Apr 26, 2024	SELL	$523.07 - $561.57 $49,691 - $53,349	-95 Reduced 1.19%	7,909 $4.44 Million
Q4 2023 Jan 29, 2024	SELL	$475.57 - $550.77 $18,071 - $20,929	-38 Reduced 0.47%	8,004 $4.36 Million
Q3 2023 Oct 20, 2023	BUY	$475.65 - $504.15 $25,209 - $26,719	53 Added 0.66%	8,042 $3.89 Million
Q2 2023 Jul 26, 2023	SELL	$431.05 - $480.8 $22,845 - $25,482	-53 Reduced 0.66%	7,989 $3.84 Million
Q1 2023 Apr 28, 2023	SELL	$420.33 - $452.26 $92,472 - $99,497	-220 Reduced 2.66%	8,042 $3.54 Million
Q4 2022 Feb 01, 2023	SELL	$363.18 - $445.21 $10,895 - $13,356	-30 Reduced 0.36%	8,262 $3.57 Million
Q3 2022 Oct 24, 2022	BUY	$359.64 - $439.41 $23,736 - $29,001	66 Added 0.8%	8,292 $3.07 Million
Q2 2022 Aug 24, 2022	BUY	$372.29 - $485.27 $75,947 - $98,995	204 Added 2.54%	8,226 $3.43 Million
Q1 2022 May 06, 2022	BUY	$423.48 - $478.32 $45,735 - $51,658	108 Added 1.36%	8,022 $3.79 Million
Q4 2021 Feb 01, 2022	BUY	$445.49 - $498.43 $192,451 - $215,321	432 Added 5.77%	7,914 $3.46 Million
Q3 2021 Oct 27, 2021	BUY	$446.13 - $496.63 $70,934 - $78,964	159 Added 2.17%	7,482 $3.65 Million
Q2 2021 Jul 26, 2021	BUY	$410.35 - $470.2 $111,615 - $127,894	272 Added 3.86%	7,323 $3.64 Million
Q1 2021 Apr 30, 2021	BUY	$371.89 - $438.53 $1.54 Million - $1.82 Million	4,151 Added 143.14%	7,051 $3.14 Million
Q4 2020 Feb 01, 2021	BUY	$367.5 - $433.89 $724,342 - $855,197	1,971 Added 212.16%	2,900 $1.14 Million
Q3 2020 Oct 28, 2020	SELL	$386.25 - $453.18 $4,248 - $4,984	-11 Reduced 1.17%	929 $367,000
Q2 2020 Jul 29, 2020	SELL	$293.66 - $405.83 $1,468 - $2,029	-5 Reduced 0.53%	940 $365,000
Q1 2020 Apr 20, 2020	BUY	$254.3 - $392.73 $22,887 - $35,345	90 Added 10.53%	945 $295,000
Q4 2019 Jan 24, 2020	BUY	$332.33 - $362.94 $21,933 - $23,954	66 Added 8.37%	855 $303,000
Q3 2019 Oct 23, 2019	SELL	$344.13 - $384.45 $30,971 - $34,600	-90 Reduced 10.24%	789 $281,000
Q1 2019 Apr 25, 2019	SELL	$258.8 - $341.97 $2,588 - $3,419	-10 Reduced 1.12%	879 $301,000
Q3 2018 Oct 23, 2018	BUY	$272.86 - $311.51 $242,572 - $276,932	889 New	889 $263,000

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

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 $59.8B
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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Schmidt P J Investment Management Inc Roper Technologies Inc Transaction History