Sentry Investment Management LLC Roper Technologies Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 461 shares of ROP stock, worth $253,729. This represents 0.11% of its overall portfolio holdings.

Number of Shares
461
Previous 461 -0.0%
Holding current value
$253,729
Previous $260,000 1.15%
% of portfolio
0.11%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$510.82 - $563.66 $48,527 - $53,547
-95 Reduced 17.09%
461 $260,000
Q4 2023

Jan 30, 2024
SELL
$475.57 - $550.77 $28,534 - $33,046
-60 Reduced 9.74%
556 $303,000
Q3 2023

Nov 03, 2023
SELL
$475.65 - $504.15 $40,905 - $43,356
-86 Reduced 12.25%
616 $298,000
Q1 2023

Apr 26, 2023
SELL
$420.33 - $452.26 $218,991 - $235,627
-521 Reduced 42.6%
702 $309,000
Q4 2022

Feb 08, 2023
BUY
$363.18 - $445.21 $137,282 - $168,289
378 Added 44.73%
1,223 $528,000
Q3 2022

Nov 01, 2022
BUY
$359.64 - $439.41 $38,121 - $46,577
106 Added 14.34%
845 $304,000
Q2 2022

Aug 02, 2022
SELL
$372.29 - $485.27 $53,609 - $69,878
-144 Reduced 16.31%
739 $292,000
Q1 2022

May 09, 2022
SELL
$423.48 - $478.32 $821,127 - $927,462
-1,939 Reduced 68.71%
883 $417,000
Q4 2021

Feb 11, 2022
BUY
$445.49 - $498.43 $302,042 - $337,935
678 Added 31.62%
2,822 $1.39 Million
Q3 2021

Nov 03, 2021
SELL
$446.13 - $496.63 $450,145 - $501,099
-1,009 Reduced 32.0%
2,144 $957,000
Q2 2021

Aug 04, 2021
BUY
$410.35 - $470.2 $392,294 - $449,511
956 Added 43.51%
3,153 $1.48 Million
Q1 2021

Apr 21, 2021
SELL
$371.89 - $438.53 $1.63 Million - $1.92 Million
-4,378 Reduced 66.59%
2,197 $886,000
Q4 2020

Feb 02, 2021
BUY
$367.5 - $433.89 $185,587 - $219,114
505 Added 8.32%
6,575 $2.83 Million
Q2 2020

Aug 07, 2020
SELL
$293.66 - $405.83 $114,821 - $158,679
-391 Reduced 6.05%
6,070 $2.36 Million
Q1 2020

May 05, 2020
BUY
$254.3 - $392.73 $92,565 - $142,953
364 Added 5.97%
6,461 $2.02 Million
Q1 2019

May 08, 2019
SELL
$258.8 - $341.97 $140,269 - $185,347
-542 Reduced 8.16%
6,097 $2.09 Million
Q4 2018

Feb 11, 2019
BUY
$247.01 - $301.05 $1.64 Million - $2 Million
6,639 New
6,639 $1.77 Million
Q4 2017

Feb 07, 2018
SELL
$247.8 - $267.21 $705,982 - $761,281
-2,849 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$227.79 - $246.56 $1.03 Million - $1.11 Million
-4,521 Reduced 61.34%
2,849 $693,000
Q2 2017

Aug 21, 2017
BUY
N/A
7,370
7,370 $1.71 Million

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $58.3B
  • 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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