Tocqueville Asset Management L.P. Roper Technologies Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Roper Technologies Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 1,399 shares of ROP stock, worth $743,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,399

Previous 1,434 2.44%

Holding current value

$743,386

Previous $808,000 3.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$515.25 - $576.55 $18,033 - $20,179	-35 Reduced 2.44%	1,399 $778,000
Q4 2023 Feb 12, 2024	BUY	$475.57 - $550.77 $1,426 - $1,652	3 Added 0.21%	1,434 $781,000
Q3 2023 Nov 09, 2023	BUY	$475.65 - $504.15 $16,647 - $17,645	35 Added 2.51%	1,431 $693,000
Q1 2023 May 10, 2023	BUY	$420.33 - $452.26 $16,392 - $17,638	39 Added 2.87%	1,396 $615,000
Q4 2022 Feb 09, 2023	SELL	$363.18 - $445.21 $726,360 - $890,420	-2,000 Reduced 59.58%	1,357 $586,000
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $28,771 - $35,152	80 Added 2.44%	3,357 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $534,588 - $598,116	-1,200 Reduced 26.8%	3,277 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$410.35 - $470.2 $367,263 - $420,829	-895 Reduced 16.66%	4,477 $2.11 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $130,161 - $153,485	-350 Reduced 6.12%	5,372 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $918,750 - $1.08 Million	-2,500 Reduced 30.41%	5,722 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$386.25 - $453.18 $855,543 - $1 Million	-2,215 Reduced 21.22%	8,222 $3.25 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $3,814 - $5,890	-15 Reduced 0.14%	10,437 $3.25 Million
Q3 2019 Oct 31, 2019	SELL	$344.13 - $384.45 $688,260 - $768,900	-2,000 Reduced 16.06%	10,452 $3.73 Million
Q2 2019 Jul 31, 2019	SELL	$342.92 - $367.61 $171,460 - $183,805	-500 Reduced 3.86%	12,452 $4.56 Million
Q1 2019 Apr 30, 2019	SELL	$258.8 - $341.97 $517,600 - $683,940	-2,000 Reduced 13.38%	12,952 $4.43 Million
Q3 2018 Nov 13, 2018	SELL	$272.86 - $311.51 $382,004 - $436,114	-1,400 Reduced 8.56%	14,952 $4.43 Million
Q2 2018 Aug 13, 2018	SELL	$262.64 - $286.33 $52,528 - $57,266	-200 Reduced 1.21%	16,352 $4.51 Million
Q1 2018 May 14, 2018	SELL	$259.4 - $289.86 $466,919 - $521,748	-1,800 Reduced 9.81%	16,552 $4.65 Million
Q4 2017 Feb 13, 2018	SELL	$247.8 - $267.21 $247,800 - $267,210	-1,000 Reduced 5.17%	18,352 $4.75 Million
Q3 2017 Oct 30, 2017	BUY	$227.79 - $246.56 $4.41 Million - $4.77 Million	19,352	19,352 $4.71 Million

Others Institutions Holding ROP

# of Institutions

1,353

Shares Held

96.4M

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 $56.3B
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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Tocqueville Asset Management L.P. Roper Technologies Inc Transaction History