Villere St Denis J & CO LLC Roper Technologies Inc Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

A detailed history of Villere St Denis J & CO LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 67,892 shares of ROP stock, worth $35.7 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

67,892

Previous 69,231 1.93%

Holding current value

$35.7 Million

Previous $39 Million 3.21%

% of portfolio

3.27%

Previous 3.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$515.25 - $576.55 $689,919 - $772,000	-1,339 Reduced 1.93%	67,892 $37.8 Million
Q2 2024 Aug 06, 2024	SELL	$510.82 - $563.66 $629,330 - $694,429	-1,232 Reduced 1.75%	69,231 $39 Million
Q1 2024 Apr 25, 2024	SELL	$523.07 - $561.57 $983,894 - $1.06 Million	-1,881 Reduced 2.6%	70,463 $39.5 Million
Q4 2023 Jan 25, 2024	SELL	$475.57 - $550.77 $1.87 Million - $2.16 Million	-3,929 Reduced 5.15%	72,344 $39.4 Million
Q3 2023 Oct 20, 2023	SELL	$475.65 - $504.15 $2.31 Million - $2.45 Million	-4,865 Reduced 6.0%	76,273 $36.9 Million
Q2 2023 Jul 18, 2023	SELL	$431.05 - $480.8 $11.1 Million - $12.3 Million	-25,655 Reduced 24.02%	81,138 $39 Million
Q1 2023 Apr 25, 2023	SELL	$420.33 - $452.26 $424,533 - $456,782	-1,010 Reduced 0.94%	106,793 $47.1 Million
Q4 2022 Jan 18, 2023	SELL	$363.18 - $445.21 $25.7 Million - $31.5 Million	-70,658 Reduced 39.59%	107,803 $46.6 Million
Q3 2022 Oct 17, 2022	BUY	$359.64 - $439.41 $46,033 - $56,244	128 Added 0.07%	178,461 $64.2 Million
Q2 2022 Jul 18, 2022	SELL	$372.29 - $485.27 $834,301 - $1.09 Million	-2,241 Reduced 1.24%	178,333 $70.4 Million
Q1 2022 Apr 19, 2022	SELL	$423.48 - $478.32 $624,209 - $705,043	-1,474 Reduced 0.81%	180,574 $85.3 Million
Q4 2021 Jan 19, 2022	SELL	$445.49 - $498.43 $110,036 - $123,112	-247 Reduced 0.14%	182,048 $89.5 Million
Q3 2021 Oct 19, 2021	SELL	$446.13 - $496.63 $10.2 Million - $11.4 Million	-22,921 Reduced 11.17%	182,295 $81.3 Million
Q2 2021 Jul 19, 2021	SELL	$410.35 - $470.2 $82,070 - $94,040	-200 Reduced 0.1%	205,216 $96.5 Million
Q1 2021 Apr 19, 2021	BUY	$371.89 - $438.53 $2.08 Million - $2.45 Million	5,590 Added 2.8%	205,416 $82.9 Million
Q4 2020 Jan 26, 2021	SELL	$367.5 - $433.89 $547,575 - $646,496	-1,490 Reduced 0.74%	199,826 $86.1 Million
Q3 2020 Oct 27, 2020	SELL	$386.25 - $453.18 $8.14 Million - $9.55 Million	-21,076 Reduced 9.48%	201,316 $79.5 Million
Q2 2020 Jul 29, 2020	SELL	$293.66 - $405.83 $748,833 - $1.03 Million	-2,550 Reduced 1.13%	222,392 $86.3 Million
Q1 2020 Apr 30, 2020	BUY	$254.3 - $392.73 $197,845 - $305,543	778 Added 0.35%	224,942 $70.1 Million
Q4 2019 Jan 28, 2020	BUY	$332.33 - $362.94 $219,337 - $239,540	660 Added 0.3%	224,164 $79.4 Million
Q3 2019 Oct 22, 2019	SELL	$344.13 - $384.45 $798,381 - $891,924	-2,320 Reduced 1.03%	223,504 $79.7 Million
Q2 2019 Jul 31, 2019	SELL	$342.92 - $367.61 $463,284 - $496,641	-1,351 Reduced 0.59%	225,824 $82.7 Million
Q1 2019 May 01, 2019	BUY	$258.8 - $341.97 $1.08 Million - $1.43 Million	4,180 Added 1.87%	227,175 $77.7 Million
Q4 2018 Jan 22, 2019	BUY	$247.01 - $301.05 $55.1 Million - $67.1 Million	222,995 New	222,995 $59.4 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

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...

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Villere St Denis J & CO LLC Roper Technologies Inc Transaction History