Waratah Capital Advisors Ltd. Roper Technologies Inc Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Roper Technologies Inc stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 102,817 shares of ROP stock, worth $56.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

102,817

Previous 69,979 46.93%

Holding current value

$56.5 Million

Previous $39.4 Million 45.02%

% of portfolio

1.14%

Previous 1.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$515.25 - $576.55 $16.9 Million - $18.9 Million	32,838 Added 46.93%	102,817 $57.2 Million
Q2 2024 Aug 12, 2024	SELL	$510.82 - $563.66 $8.77 Million - $9.68 Million	-17,172 Reduced 19.7%	69,979 $39.4 Million
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $755,313 - $810,907	1,444 Added 1.68%	87,151 $48.9 Million
Q4 2023 Feb 12, 2024	SELL	$475.57 - $550.77 $16.7 Million - $19.3 Million	-35,082 Reduced 29.04%	85,707 $46.7 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $10.3 Million - $10.9 Million	-21,615 Reduced 15.18%	120,789 $58.5 Million
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $1.76 Million - $1.97 Million	-4,088 Reduced 2.79%	142,404 $68.5 Million
Q1 2023 May 11, 2023	BUY	$420.33 - $452.26 $50.8 Million - $54.6 Million	120,740 Added 468.86%	146,492 $64.6 Million
Q4 2022 Feb 10, 2023	SELL	$363.18 - $445.21 $27.4 Million - $33.6 Million	-75,458 Reduced 74.56%	25,752 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$359.64 - $439.41 $3.47 Million - $4.24 Million	-9,656 Reduced 8.71%	101,210 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $9.33 Million - $12.2 Million	25,061 Added 29.21%	110,866 $43.7 Million
Q1 2022 May 09, 2022	SELL	$423.48 - $478.32 $1.58 Million - $1.79 Million	-3,740 Reduced 4.18%	85,805 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $5.52 Million - $6.18 Million	12,393 Added 16.06%	89,545 $44 Million
Q3 2021 Nov 02, 2021	SELL	$446.13 - $496.63 $2.02 Million - $2.24 Million	-4,520 Reduced 5.53%	77,152 $34.4 Million
Q2 2021 Aug 03, 2021	SELL	$410.35 - $470.2 $19.5 Million - $22.4 Million	-47,591 Reduced 36.82%	81,672 $38.4 Million
Q1 2021 May 11, 2021	BUY	$371.89 - $438.53 $33.4 Million - $39.4 Million	89,802 Added 227.57%	129,263 $52.1 Million
Q4 2020 Feb 08, 2021	BUY	$367.5 - $433.89 $4.03 Million - $4.76 Million	10,960 Added 38.45%	39,461 $17 Million
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $33.2 Million - $38.9 Million	-85,829 Reduced 75.07%	28,501 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $33.6 Million - $46.4 Million	114,330 New	114,330 $44.4 Million
Q2 2020 Aug 12, 2020	SELL	$293.66 - $405.83 $32.2 Million - $44.5 Million	-109,713 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$254.3 - $392.73 $19.7 Million - $30.4 Million	-77,359 Reduced 41.35%	109,713 $34.2 Million
Q4 2019 Feb 13, 2020	BUY	$332.33 - $362.94 $6.92 Million - $7.55 Million	20,810 Added 12.52%	187,072 $66.3 Million
Q3 2019 Oct 25, 2019	BUY	$344.13 - $384.45 $20.6 Million - $23 Million	59,843 Added 56.23%	166,262 $59.3 Million
Q2 2019 Jul 23, 2019	SELL	$342.92 - $367.61 $6.76 Million - $7.24 Million	-19,702 Reduced 15.62%	106,419 $39 Million
Q1 2019 May 07, 2019	SELL	$258.8 - $341.97 $19.9 Million - $26.2 Million	-76,714 Reduced 37.82%	126,121 $43.1 Million
Q4 2018 Feb 06, 2019	SELL	$247.01 - $301.05 $867,005 - $1.06 Million	-3,510 Reduced 1.7%	202,835 $54.1 Million
Q3 2018 Oct 26, 2018	BUY	$272.86 - $311.51 $1.02 Million - $1.16 Million	3,723 Added 1.84%	206,345 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $12.2 Million - $13.3 Million	46,370 Added 29.68%	202,622 $55.9 Million
Q1 2018 May 08, 2018	BUY	$259.4 - $289.86 $18.7 Million - $20.8 Million	71,911 Added 85.26%	156,252 $43.9 Million
Q4 2017 Feb 09, 2018	SELL	$247.8 - $267.21 $1.05 Million - $1.13 Million	-4,247 Reduced 4.79%	84,341 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $20.2 Million - $21.8 Million	88,588	88,588 $21.6 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

99.1M

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 $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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Waratah Capital Advisors Ltd. Roper Technologies Inc Transaction History