Townsend Asset Management Corp Roper Technologies Inc Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,445 shares of ROP stock, worth $1.28 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,445
Previous 2,631 7.07%
Holding current value
$1.28 Million
Previous $1.48 Million 8.23%
% of portfolio
0.51%
Previous 0.58%

Shares

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

Oct 21, 2024
SELL
$515.25 - $576.55 $95,836 - $107,238
-186 Reduced 7.07%
2,445 $1.36 Million
Q4 2023

Feb 01, 2024
SELL
$475.57 - $550.77 $19,022 - $22,030
-40 Reduced 1.5%
2,631 $1.43 Million
Q3 2023

Oct 20, 2023
SELL
$475.65 - $504.15 $59,456 - $63,018
-125 Reduced 4.47%
2,671 $1.29 Million
Q2 2023

Aug 07, 2023
SELL
$431.05 - $480.8 $5,603 - $6,250
-13 Reduced 0.46%
2,796 $1.34 Million
Q1 2023

Apr 28, 2023
BUY
$420.33 - $452.26 $840 - $904
2 Added 0.07%
2,809 $1.24 Million
Q4 2022

Feb 01, 2023
SELL
$363.18 - $445.21 $12,711 - $15,582
-35 Reduced 1.23%
2,807 $1.21 Million
Q2 2022

Jul 25, 2022
SELL
$372.29 - $485.27 $27,921 - $36,395
-75 Reduced 2.57%
2,842 $1.12 Million
Q1 2022

Apr 28, 2022
SELL
$423.48 - $478.32 $8,469 - $9,566
-20 Reduced 0.68%
2,917 $1.38 Million
Q4 2021

Feb 02, 2022
BUY
$445.49 - $498.43 $2,227 - $2,492
5 Added 0.17%
2,937 $1.45 Million
Q2 2021

Jul 21, 2021
BUY
$410.35 - $470.2 $15,182 - $17,397
37 Added 1.28%
2,932 $1.38 Million
Q1 2021

May 13, 2021
SELL
$371.89 - $438.53 $70,659 - $83,320
-190 Reduced 6.16%
2,895 $1.17 Million
Q4 2020

Feb 02, 2021
BUY
$367.5 - $433.89 $34,912 - $41,219
95 Added 3.18%
3,085 $1.33 Million
Q3 2020

Nov 02, 2020
BUY
$386.25 - $453.18 $23,175 - $27,190
60 Added 2.05%
2,990 $1.18 Million
Q2 2020

Aug 11, 2020
SELL
$293.66 - $405.83 $880 - $1,217
-3 Reduced 0.1%
2,930 $1.14 Million
Q1 2020

May 07, 2020
BUY
$254.3 - $392.73 $11,443 - $17,672
45 Added 1.56%
2,933 $915,000
Q4 2019

Feb 06, 2020
BUY
$332.33 - $362.94 $959,769 - $1.05 Million
2,888 New
2,888 $1.02 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 $55.7B
  • 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...
More about ROP
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