Trexquant Investment LP Roper Technologies Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $2.79 Million - $3.12 Million	-6,263 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$446.13 - $496.63 $2.79 Million - $3.11 Million	6,263 New	6,263 $2.79 Million
Q4 2019 Feb 12, 2020	SELL	$332.33 - $362.94 $3.36 Million - $3.66 Million	-10,096 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$344.13 - $384.45 $131,801 - $147,244	-383 Reduced 3.65%	10,096 $3.6 Million
Q2 2019 Aug 09, 2019	BUY	$342.92 - $367.61 $3.59 Million - $3.85 Million	10,479 New	10,479 $3.84 Million
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $433,490 - $572,799	-1,675 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$247.01 - $301.05 $768,201 - $936,265	-3,110 Reduced 64.99%	1,675 $446,000
Q3 2018 Nov 09, 2018	SELL	$272.86 - $311.51 $1.62 Million - $1.85 Million	-5,933 Reduced 55.36%	4,785 $1.42 Million
Q2 2018 Aug 07, 2018	BUY	$262.64 - $286.33 $2.81 Million - $3.07 Million	10,718 New	10,718 $2.96 Million
Q1 2018 May 03, 2018	SELL	$259.4 - $289.86 $988,054 - $1.1 Million	-3,809 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$247.8 - $267.21 $159,087 - $171,548	-642 Reduced 14.42%	3,809 $987,000
Q3 2017 Nov 09, 2017	BUY	$227.79 - $246.56 $1.01 Million - $1.1 Million	4,451	4,451 $1.08 Million

1,357

99.1M

458K

152K

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.2B
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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