Value Partners Investments Inc. Roper Technologies Inc Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 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 1,290 shares of ROP stock, worth $675,843. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,165 10.73%

Holding current value

$675,843

Previous $656,000 9.3%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$515.25 - $576.55 $64,406 - $72,068	125 Added 10.73%	1,290 $717,000
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

1,357

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 $55.5B
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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Value Partners Investments Inc. Roper Technologies Inc Transaction History