Schwartz Investment Counsel Inc Roper Technologies Inc Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 112,700 shares of ROP stock, worth $59.2 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

112,700

Previous 112,700 -0.0%

Holding current value

$59.2 Million

Previous $63.5 Million 1.3%

% of portfolio

2.41%

Previous 2.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$475.57 - $550.77 $1.66 Million - $1.93 Million	3,500 Added 3.21%	112,700 $61.4 Million
Q2 2023 Aug 10, 2023	BUY	$431.05 - $480.8 $6.9 Million - $7.69 Million	16,000 Added 17.17%	109,200 $52.5 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $127,044 - $143,496	-300 Reduced 0.32%	93,200 $44 Million
Q4 2021 Feb 08, 2022	SELL	$445.49 - $498.43 $10.2 Million - $11.5 Million	-23,000 Reduced 19.74%	93,500 $46 Million
Q1 2021 May 13, 2021	SELL	$371.89 - $438.53 $743,780 - $877,060	-2,000 Reduced 1.69%	116,500 $47 Million
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $1.12 Million - $1.32 Million	-3,050 Reduced 2.51%	118,500 $51.1 Million
Q3 2020 Nov 17, 2020	SELL	$386.25 - $453.18 $1.93 Million - $2.27 Million	-5,000 Reduced 3.95%	121,550 $48 Million
Q1 2020 May 13, 2020	BUY	$254.3 - $392.73 $1.53 Million - $2.36 Million	6,000 Added 4.98%	126,550 $39.5 Million
Q4 2019 Feb 04, 2020	BUY	$332.33 - $362.94 $5.98 Million - $6.53 Million	18,000 Added 17.55%	120,550 $42.7 Million
Q1 2019 May 02, 2019	BUY	$258.8 - $341.97 $2.73 Million - $3.61 Million	10,550 Added 11.47%	102,550 $35.1 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $4.91 Million - $5.61 Million	18,000 Added 24.32%	92,000 $27.3 Million
Q2 2018 Aug 13, 2018	BUY	$262.64 - $286.33 $8.93 Million - $9.74 Million	34,000 Added 85.0%	74,000 $20.4 Million
Q1 2018 May 10, 2018	BUY	$259.4 - $289.86 $2.59 Million - $2.9 Million	10,000 Added 33.33%	40,000 $11.2 Million
Q3 2017 Oct 27, 2017	BUY	$227.79 - $246.56 $6.83 Million - $7.4 Million	30,000	30,000 $7.3 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 $55.7B
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...

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Schwartz Investment Counsel Inc Roper Technologies Inc Transaction History