Tcw Group Inc Roper Technologies Inc Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Tcw Group Inc holds 27,692 shares of ROP stock, worth $15.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,692

Previous 28,816 3.9%

Holding current value

$15.6 Million

Previous $15.7 Million 1.14%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$523.07 - $561.57 $587,930 - $631,204	-1,124 Reduced 3.9%	27,692 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$475.57 - $550.77 $1.48 Million - $1.72 Million	3,114 Added 12.12%	28,816 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $403,826 - $428,023	849 Added 3.42%	25,702 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $1.41 Million - $1.57 Million	3,272 Added 15.16%	24,853 $11.9 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $768,783 - $827,183	1,829 Added 9.26%	21,581 $9.51 Million

Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $1.13 Million - $1.39 Million	-3,117 Reduced 13.63%	19,752 $8.53 Million
Q3 2022 Oct 27, 2022	SELL	$359.64 - $439.41 $345,254 - $421,833	-960 Reduced 4.03%	22,869 $8.23 Million
Q2 2022 Jul 19, 2022	BUY	$372.29 - $485.27 $316,446 - $412,479	850 Added 3.7%	23,829 $9.4 Million
Q1 2022 Apr 19, 2022	BUY	$423.48 - $478.32 $9.73 Million - $11 Million	22,979 New	22,979 $10.9 Million
Q4 2020 Feb 02, 2021	SELL	$367.5 - $433.89 $5.41 Million - $6.38 Million	-14,713 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$386.25 - $453.18 $90,382 - $106,044	-234 Reduced 1.57%	14,713 $5.81 Million
Q2 2020 Aug 05, 2020	BUY	$293.66 - $405.83 $110,122 - $152,186	375 Added 2.57%	14,947 $5.8 Million
Q1 2020 May 05, 2020	BUY	$254.3 - $392.73 $60,269 - $93,077	237 Added 1.65%	14,572 $4.54 Million
Q4 2019 Feb 10, 2020	BUY	$332.33 - $362.94 $322,360 - $352,051	970 Added 7.26%	14,335 $5.08 Million
Q3 2019 Nov 13, 2019	SELL	$344.13 - $384.45 $2.22 Million - $2.48 Million	-6,444 Reduced 32.53%	13,365 $4.77 Million
Q2 2019 Aug 07, 2019	SELL	$342.92 - $367.61 $289,081 - $309,895	-843 Reduced 4.08%	19,809 $7.26 Million
Q1 2019 May 13, 2019	BUY	$258.8 - $341.97 $190,994 - $252,373	738 Added 3.71%	20,652 $7.06 Million
Q4 2018 Feb 11, 2019	BUY	$247.01 - $301.05 $584,672 - $712,585	2,367 Added 13.49%	19,914 $5.31 Million
Q3 2018 Oct 30, 2018	BUY	$272.86 - $311.51 $143,524 - $163,854	526 Added 3.09%	17,547 $5.2 Million
Q2 2018 Aug 02, 2018	SELL	$262.64 - $286.33 $38,082 - $41,517	-145 Reduced 0.84%	17,021 $4.7 Million
Q1 2018 May 11, 2018	BUY	$259.4 - $289.86 $277,298 - $309,860	1,069 Added 6.64%	17,166 $4.82 Million
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $177,672 - $191,589	717 Added 4.66%	16,097 $4.17 Million
Q3 2017 Nov 06, 2017	BUY	$227.79 - $246.56 $408,883 - $442,575	1,795 Added 13.21%	15,380 $3.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,585	13,585 $3.15 Million

Others Institutions Holding ROP

# of Institutions

1,310

Shares Held

97.2M

Call Options Held

481K

Put Options Held

192K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $59.7B
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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