Smith, Salley & Associates Roper Technologies Inc Transaction History

Smith, Salley & Associates

  • $1.48 Billion
  • Q3 2024

A detailed history of Smith, Salley & Associates transactions in Roper Technologies Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 34,385 shares of ROP stock, worth $17.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
34,385
Previous 33,547 2.5%
Holding current value
$17.9 Million
Previous $18.9 Million 1.16%
% of portfolio
1.29%
Previous 1.4%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$515.25 - $576.55 $431,779 - $483,148
838 Added 2.5%
34,385 $19.1 Million
Q2 2024

Jul 29, 2024
BUY
$510.82 - $563.66 $1.08 Million - $1.19 Million
2,106 Added 6.7%
33,547 $18.9 Million
Q1 2024

May 02, 2024
SELL
$523.07 - $561.57 $5.46 Million - $5.87 Million
-10,444 Reduced 24.93%
31,441 $17.6 Million
Q4 2023

Jan 24, 2024
BUY
$475.57 - $550.77 $615,387 - $712,696
1,294 Added 3.19%
41,885 $22.8 Million
Q3 2023

Oct 27, 2023
BUY
$475.65 - $504.15 $782,919 - $829,830
1,646 Added 4.23%
40,591 $19.7 Million
Q2 2023

Aug 04, 2023
BUY
$431.05 - $480.8 $10,345 - $11,539
24 Added 0.06%
38,945 $18.7 Million
Q1 2023

May 03, 2023
BUY
$420.33 - $452.26 $402,255 - $432,812
957 Added 2.52%
38,921 $17.2 Million
Q4 2022

Feb 03, 2023
SELL
$363.18 - $445.21 $9,442 - $11,575
-26 Reduced 0.07%
37,964 $16.4 Million
Q3 2022

Nov 01, 2022
BUY
$359.64 - $439.41 $151,048 - $184,552
420 Added 1.12%
37,990 $13.7 Million
Q2 2022

Aug 01, 2022
BUY
$372.29 - $485.27 $648,901 - $845,825
1,743 Added 4.87%
37,570 $14.8 Million
Q1 2022

May 10, 2022
BUY
$423.48 - $478.32 $257,899 - $291,296
609 Added 1.73%
35,827 $16.9 Million
Q4 2021

Feb 10, 2022
BUY
$445.49 - $498.43 $452,172 - $505,906
1,015 Added 2.97%
35,218 $17.3 Million
Q3 2021

Nov 05, 2021
BUY
$446.13 - $496.63 $248,048 - $276,126
556 Added 1.65%
34,203 $15.3 Million
Q2 2021

Aug 09, 2021
BUY
$410.35 - $470.2 $373,828 - $428,352
911 Added 2.78%
33,647 $15.8 Million
Q1 2021

Apr 30, 2021
BUY
$371.89 - $438.53 $3.64 Million - $4.3 Million
9,800 Added 42.73%
32,736 $13.2 Million
Q4 2020

Jan 28, 2021
BUY
$367.5 - $433.89 $3.45 Million - $4.07 Million
9,376 Added 69.14%
22,936 $9.89 Million
Q3 2020

Nov 05, 2020
BUY
$386.25 - $453.18 $179,606 - $210,728
465 Added 3.55%
13,560 $5.36 Million
Q2 2020

Aug 04, 2020
BUY
$293.66 - $405.83 $3.85 Million - $5.31 Million
13,095 New
13,095 $5.08 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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.1B
  • 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
Track This Portfolio

Track Smith, Salley & Associates Portfolio

Follow Smith, Salley & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email