Winton Group LTD Roper Technologies Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$523.07 - $561.57 $364,056 - $390,852	696 Added 40.35%	2,421 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$475.57 - $550.77 $69,908 - $80,963	-147 Reduced 7.85%	1,725 $940,000
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $60,407 - $64,027	127 Added 7.28%	1,872 $906,000
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $432,774 - $482,723	1,004 Added 135.49%	1,745 $838,000
Q1 2023 May 12, 2023	BUY	$420.33 - $452.26 $311,464 - $335,124	741 New	741 $326,000
Q2 2022 Aug 10, 2022	SELL	$372.29 - $485.27 $464,617 - $605,616	-1,248 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$423.48 - $478.32 $528,503 - $596,943	1,248 New	1,248 $589,000
Q4 2021 Feb 10, 2022	SELL	$445.49 - $498.43 $1.78 Million - $1.99 Million	-3,985 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$446.13 - $496.63 $714,700 - $795,601	1,602 Added 67.23%	3,985 $1.78 Million
Q2 2021 Aug 10, 2021	BUY	$410.35 - $470.2 $977,864 - $1.12 Million	2,383 New	2,383 $1.12 Million
Q1 2020 May 11, 2020	SELL	$254.3 - $392.73 $163,514 - $252,525	-643 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$332.33 - $362.94 $639,070 - $697,933	-1,923 Reduced 74.94%	643 $228,000
Q3 2019 Nov 08, 2019	SELL	$344.13 - $384.45 $404,696 - $452,113	-1,176 Reduced 31.43%	2,566 $915,000
Q2 2019 Jul 08, 2019	BUY	$342.92 - $367.61 $544,899 - $584,132	1,589 Added 73.8%	3,742 $1.37 Million
Q1 2019 May 13, 2019	SELL	$258.8 - $341.97 $11.4 Million - $15.1 Million	-44,112 Reduced 95.35%	2,153 $736,000
Q4 2018 Feb 05, 2019	BUY	$247.01 - $301.05 $10.2 Million - $12.4 Million	41,139 Added 802.56%	46,265 $12.3 Million
Q3 2018 Nov 02, 2018	BUY	$272.86 - $311.51 $169,446 - $193,447	621 Added 13.78%	5,126 $0
Q2 2018 Aug 20, 2018	SELL	$262.64 - $286.33 $868,287 - $946,606	-3,306 Reduced 42.32%	4,505 $0
Q1 2018 May 21, 2018	SELL	$259.4 - $289.86 $1.07 Million - $1.19 Million	-4,110 Reduced 34.48%	7,811 $0
Q4 2017 Feb 13, 2018	BUY	$247.8 - $267.21 $440,588 - $475,099	1,778 Added 17.53%	11,921 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $119,134 - $128,950	523 Added 5.44%	10,143 $2.47 Million
Q2 2017 Aug 17, 2017	BUY	N/A	9,620	9,620 $2.23 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% 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 $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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