Stevens Capital Management LP Roper Technologies Inc Transaction History

Stevens Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$445.49 - $498.43 $215,617 - $241,240	-484 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $215,926 - $240,368	484 New	484 $216,000
Q4 2020 Feb 08, 2021	SELL	$367.5 - $433.89 $487,305 - $575,338	-1,326 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$386.25 - $453.18 $512,167 - $600,916	1,326 New	1,326 $524,000
Q1 2020 Apr 21, 2020	SELL	$254.3 - $392.73 $2.56 Million - $3.96 Million	-10,072 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$332.33 - $362.94 $1.19 Million - $1.3 Million	-3,591 Reduced 26.28%	10,072 $3.57 Million
Q3 2019 Nov 08, 2019	SELL	$344.13 - $384.45 $1.6 Million - $1.79 Million	-4,657 Reduced 25.42%	13,663 $4.87 Million
Q2 2019 Jul 31, 2019	BUY	$342.92 - $367.61 $6.28 Million - $6.73 Million	18,320 New	18,320 $6.71 Million
Q1 2019 May 03, 2019	SELL	$258.8 - $341.97 $5.9 Million - $7.8 Million	-22,796 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$247.01 - $301.05 $776,352 - $946,200	-3,143 Reduced 12.12%	22,796 $6.08 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $3,274 - $3,738	-12 Reduced 0.05%	25,939 $7.68 Million
Q2 2018 Aug 09, 2018	BUY	$262.64 - $286.33 $1.37 Million - $1.49 Million	5,208 Added 25.11%	25,951 $7.16 Million
Q1 2018 May 08, 2018	SELL	$259.4 - $289.86 $6.56 Million - $7.34 Million	-25,306 Reduced 54.95%	20,743 $5.82 Million
Q4 2017 Feb 13, 2018	BUY	$247.8 - $267.21 $6.79 Million - $7.32 Million	27,399 Added 146.91%	46,049 $11.9 Million
Q3 2017 Nov 01, 2017	BUY	$227.79 - $246.56 $4.25 Million - $4.6 Million	18,650	18,650 $4.54 Million

1,357

96.4M

458K

152K

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...

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