Sg Americas Securities, LLC Roper Technologies Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 144,296 shares of ROP stock, worth $79.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

144,296

Previous 161,834 10.84%

Holding current value

$79.3 Million

Previous $91.2 Million 11.98%

% of portfolio

0.29%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$515.25 - $576.55 $9.04 Million - $10.1 Million	-17,538 Reduced 10.84%	144,296 $80.3 Million
Q2 2024 Jul 12, 2024	BUY	$510.82 - $563.66 $40.3 Million - $44.5 Million	78,870 Added 95.07%	161,834 $91.2 Million
Q1 2024 May 06, 2024	BUY	$523.07 - $561.57 $33 Million - $35.4 Million	63,016 Added 315.9%	82,964 $46.5 Million
Q4 2023 Jan 12, 2024	SELL	$475.57 - $550.77 $3.31 Million - $3.84 Million	-6,966 Reduced 25.88%	19,948 $10.9 Million
Q3 2023 Oct 13, 2023	BUY	$475.65 - $504.15 $3.55 Million - $3.76 Million	7,458 Added 38.33%	26,914 $13 Million
Q2 2023 Jul 10, 2023	BUY	$431.05 - $480.8 $7.07 Million - $7.89 Million	16,405 Added 537.69%	19,456 $9.35 Million
Q1 2023 Apr 28, 2023	SELL	$420.33 - $452.26 $5.21 Million - $5.61 Million	-12,399 Reduced 80.25%	3,051 $1.35 Million
Q4 2022 Feb 02, 2023	BUY	$363.18 - $445.21 $70,093 - $85,925	193 Added 1.26%	15,450 $6.68 Million
Q3 2022 Oct 31, 2022	BUY	$359.64 - $439.41 $631,168 - $771,164	1,755 Added 13.0%	15,257 $5.49 Million
Q2 2022 Jul 29, 2022	BUY	$372.29 - $485.27 $3.8 Million - $4.96 Million	10,216 Added 310.89%	13,502 $5.33 Million
Q1 2022 Apr 29, 2022	SELL	$423.48 - $478.32 $4.34 Million - $4.9 Million	-10,252 Reduced 75.73%	3,286 $1.55 Million
Q4 2021 Feb 07, 2022	BUY	$445.49 - $498.43 $2.86 Million - $3.2 Million	6,427 Added 90.38%	13,538 $6.66 Million
Q3 2021 Nov 01, 2021	BUY	$446.13 - $496.63 $2.44 Million - $2.71 Million	5,461 Added 330.97%	7,111 $3.17 Million
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $2.52 Million - $2.89 Million	-6,144 Reduced 78.83%	1,650 $776,000
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $1.39 Million - $1.64 Million	3,745 Added 92.49%	7,794 $3.14 Million
Q4 2020 Feb 04, 2021	SELL	$367.5 - $433.89 $1.58 Million - $1.87 Million	-4,300 Reduced 51.5%	4,049 $1.75 Million
Q3 2020 Nov 09, 2020	BUY	$386.25 - $453.18 $1.72 Million - $2.02 Million	4,448 Added 114.02%	8,349 $3.3 Million
Q2 2020 Jul 20, 2020	SELL	$293.66 - $405.83 $59,612 - $82,383	-203 Reduced 4.95%	3,901 $1.52 Million
Q1 2020 Apr 30, 2020	SELL	$254.3 - $392.73 $577,261 - $891,497	-2,270 Reduced 35.61%	4,104 $1.28 Million
Q4 2019 Jan 28, 2020	SELL	$332.33 - $362.94 $2.61 Million - $2.85 Million	-7,845 Reduced 55.17%	6,374 $2.26 Million
Q3 2019 Nov 04, 2019	SELL	$344.13 - $384.45 $7.12 Million - $7.95 Million	-20,688 Reduced 59.27%	14,219 $5.07 Million
Q2 2019 Jul 29, 2019	BUY	$342.92 - $367.61 $8.33 Million - $8.93 Million	24,291 Added 228.81%	34,907 $12.8 Million
Q1 2019 Apr 29, 2019	SELL	$258.8 - $341.97 $2.95 Million - $3.9 Million	-11,397 Reduced 51.77%	10,616 $3.63 Million
Q4 2018 Feb 01, 2019	SELL	$247.01 - $301.05 $1.93 Million - $2.35 Million	-7,809 Reduced 26.19%	22,013 $5.87 Million
Q3 2018 Nov 06, 2018	BUY	$272.86 - $311.51 $2.86 Million - $3.27 Million	10,483 Added 54.21%	29,822 $8.83 Million
Q2 2018 Aug 07, 2018	SELL	$262.64 - $286.33 $1.87 Million - $2.04 Million	-7,122 Reduced 26.92%	19,339 $5.34 Million
Q1 2018 May 03, 2018	SELL	$259.4 - $289.86 $699,082 - $781,172	-2,695 Reduced 9.24%	26,461 $7.43 Million
Q4 2017 Jan 24, 2018	BUY	$247.8 - $267.21 $4.39 Million - $4.73 Million	17,699 Added 154.48%	29,156 $7.55 Million
Q3 2017 Nov 07, 2017	BUY	$227.79 - $246.56 $2.61 Million - $2.82 Million	11,457	11,457 $2.79 Million

Others Institutions Holding ROP

# of Institutions

1,357

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 $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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Sg Americas Securities, LLC Roper Technologies Inc Transaction History