Shell Asset Management CO Roper Technologies Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Shell Asset Management CO holds 11,859 shares of ROP stock, worth $6.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,859

Previous 12,765 7.1%

Holding current value

$6.64 Million

Previous $7.2 Million 8.28%

% of portfolio

0.29%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$515.25 - $576.55 $466,816 - $522,354	-906 Reduced 7.1%	11,859 $6.6 Million
Q1 2024 Jul 31, 2024	SELL	$523.07 - $561.57 $4.32 Million - $4.64 Million	-8,264 Reduced 39.3%	12,765 $7.2 Million
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $949,372 - $1.02 Million	-1,815 Reduced 7.95%	21,029 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $3.08 Million - $3.56 Million	-6,470 Reduced 22.07%	22,844 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$475.65 - $504.15 $58,029 - $61,506	122 Added 0.42%	29,314 $14.2 Million
Q2 2023 Jul 28, 2023	SELL	$431.05 - $480.8 $318,545 - $355,311	-739 Reduced 2.47%	29,192 $14 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $10,508 - $11,306	25 Added 0.08%	29,931 $13.2 Million
Q4 2022 Feb 07, 2023	SELL	$363.18 - $445.21 $918,119 - $1.13 Million	-2,528 Reduced 7.79%	29,906 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $2.94 Million - $3.59 Million	-8,163 Reduced 20.11%	32,434 $11.7 Million
Q2 2022 Aug 09, 2022	BUY	$372.29 - $485.27 $11.4 Million - $14.8 Million	30,511 Added 302.51%	40,597 $16 Million
Q1 2022 May 04, 2022	BUY	$423.48 - $478.32 $25,408 - $28,699	60 Added 0.6%	10,086 $4.76 Million
Q4 2021 Feb 09, 2022	SELL	$445.49 - $498.43 $1.05 Million - $1.18 Million	-2,360 Reduced 19.05%	10,026 $4.93 Million
Q3 2021 Nov 04, 2021	SELL	$446.13 - $496.63 $1.96 Million - $2.19 Million	-4,401 Reduced 26.22%	12,386 $5.53 Million
Q2 2021 Aug 12, 2021	SELL	$410.35 - $470.2 $1.29 Million - $1.47 Million	-3,133 Reduced 15.73%	16,787 $7.89 Million
Q1 2021 May 10, 2021	BUY	$371.89 - $438.53 $3.81 Million - $4.49 Million	10,244 Added 105.87%	19,920 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $801,885 - $946,747	2,182 Added 29.12%	9,676 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $199,305 - $233,840	516 Added 7.39%	7,494 $2.96 Million
Q2 2020 Aug 10, 2020	SELL	$293.66 - $405.83 $470,443 - $650,139	-1,602 Reduced 18.67%	6,978 $2.71 Million
Q1 2020 May 11, 2020	SELL	$254.3 - $392.73 $268,795 - $415,115	-1,057 Reduced 10.97%	8,580 $2.68 Million
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $82,417 - $90,009	-248 Reduced 2.51%	9,637 $3.41 Million
Q2 2019 Aug 12, 2019	SELL	$342.92 - $367.61 $261,990 - $280,854	-764 Reduced 7.17%	9,885 $3.62 Million
Q1 2019 May 09, 2019	BUY	$258.8 - $341.97 $30,797 - $40,694	119 Added 1.13%	10,649 $3.64 Million
Q4 2018 Feb 13, 2019	SELL	$247.01 - $301.05 $151,911 - $185,145	-615 Reduced 5.52%	10,530 $2.81 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $109,689 - $125,227	-402 Reduced 3.48%	11,145 $3.3 Million
Q2 2018 Aug 10, 2018	SELL	$262.64 - $286.33 $1.4 Million - $1.52 Million	-5,314 Reduced 31.52%	11,547 $3.19 Million
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $235,794 - $263,482	-909 Reduced 5.12%	16,861 $4.73 Million
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $1.7 Million - $1.84 Million	6,869 Added 63.01%	17,770 $4.6 Million
Q3 2017 Oct 20, 2017	SELL	$227.79 - $246.56 $2.95 Million - $3.2 Million	-12,960 Reduced 54.31%	10,901 $2.65 Million
Q3 2017 Oct 18, 2017	BUY	$227.79 - $246.56 $5.44 Million - $5.88 Million	23,861	23,861 $3.49 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 $59.4B
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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Shell Asset Management CO Roper Technologies Inc Transaction History