Vaughan Nelson Investment Management, L.P. Roper Technologies Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$367.5 - $433.89 $39.7 Million - $46.9 Million	-108,077 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$386.25 - $453.18 $95.6 Million - $112 Million	-247,503 Reduced 69.61%	108,077 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $30.5 Million - $42.1 Million	103,845 Added 41.25%	355,580 $138 Million
Q1 2020 May 14, 2020	BUY	$254.3 - $392.73 $11 Million - $17 Million	43,195 Added 20.71%	251,735 $78.5 Million
Q4 2019 Feb 05, 2020	BUY	$332.33 - $362.94 $20.4 Million - $22.3 Million	61,325 Added 41.66%	208,540 $73.9 Million
Q3 2019 Nov 06, 2019	SELL	$344.13 - $384.45 $73.1 Million - $81.7 Million	-212,450 Reduced 59.07%	147,215 $52.5 Million
Q2 2019 Aug 09, 2019	SELL	$342.92 - $367.61 $30.1 Million - $32.3 Million	-87,830 Reduced 19.63%	359,665 $132 Million
Q1 2019 May 13, 2019	BUY	$258.8 - $341.97 $1.73 Million - $2.29 Million	6,695 Added 1.52%	447,495 $153 Million
Q4 2018 Jan 30, 2019	BUY	$247.01 - $301.05 $1.14 Million - $1.39 Million	4,625 Added 1.06%	440,800 $117 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $49.4 Million - $56.4 Million	181,045 Added 70.96%	436,175 $129 Million
Q2 2018 Jul 27, 2018	BUY	$262.64 - $286.33 $67 Million - $73.1 Million	255,130 New	255,130 $70.4 Million

Others Institutions Holding ROP

# of Institutions

1,415

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$6.18 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.61 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.46M
Shares

$3.19 Billion
0.33% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.15M
Shares

$3.01 Billion
1.65% of portfolio
State Street Corp Boston, MA

4.83M
Shares

$2.82 Billion
0.1% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $62B
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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