Value Partners Investments Inc. Roper Technologies Inc Transaction History

Value Partners Investments Inc.

  • $1.12 Billion
  • Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Roper Technologies Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 1,165 shares of ROP stock, worth $640,563. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,165
Previous 4,063 71.33%
Holding current value
$640,563
Previous $2.28 Million 71.2%
% of portfolio
0.06%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$510.82 - $563.66 $1.48 Million - $1.63 Million
-2,898 Reduced 71.33%
1,165 $656,000
Q1 2024

May 02, 2024
BUY
$523.07 - $561.57 $178,366 - $191,495
341 Added 9.16%
4,063 $2.28 Million
Q4 2023

May 02, 2024
BUY
$475.57 - $550.77 $450,840 - $522,129
948 Added 34.17%
3,722 $2.03 Million
Q4 2023

Jan 26, 2024
SELL
$475.57 - $550.77 $284,866 - $329,911
-599 Reduced 17.76%
2,774 $1.51 Million
Q3 2023

Oct 26, 2023
BUY
$475.65 - $504.15 $125,571 - $133,095
264 Added 8.49%
3,373 $1.63 Million
Q2 2023

Jul 20, 2023
BUY
$431.05 - $480.8 $41,811 - $46,637
97 Added 3.22%
3,109 $1.49 Million
Q1 2023

May 01, 2023
BUY
$420.33 - $452.26 $100,038 - $107,637
238 Added 8.58%
3,012 $1.33 Million
Q4 2022

Jan 09, 2023
BUY
$363.18 - $445.21 $29,054 - $35,616
80 Added 2.97%
2,774 $0
Q3 2022

Oct 21, 2022
BUY
$359.64 - $439.41 $176,583 - $215,750
491 Added 22.29%
2,694 $968,000
Q2 2022

Jul 19, 2022
BUY
$372.29 - $485.27 $34,622 - $45,130
93 Added 4.41%
2,203 $868,000
Q1 2022

Apr 14, 2022
BUY
$423.48 - $478.32 $110,528 - $124,841
261 Added 14.12%
2,110 $997,000
Q4 2021

Jan 12, 2022
BUY
$445.49 - $498.43 $208,934 - $233,763
469 Added 33.99%
1,849 $907,000
Q3 2021

Oct 29, 2021
BUY
$446.13 - $496.63 $89,226 - $99,326
200 Added 16.95%
1,380 $612,000
Q2 2021

Jul 30, 2021
BUY
$410.35 - $470.2 $94,380 - $108,146
230 Added 24.21%
1,180 $555,000
Q1 2021

Apr 30, 2021
BUY
$371.89 - $438.53 $353,295 - $416,603
950 New
950 $383,000

Others Institutions Holding ROP

# of Institutions
1,349
Shares Held
100M
Call Options Held
429K
Put Options Held
169K
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 $58.3B
  • 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...
More about ROP
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