Wms Partners, LLC Roper Technologies Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $5,108 - $5,636	-10 Reduced 2.3%	425 $239,000
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $9,415 - $10,108	18 Added 4.32%	435 $243,000
Q4 2023 Feb 12, 2024	SELL	$475.57 - $550.77 $41,850 - $48,467	-88 Reduced 17.43%	417 $227,000
Q3 2023 Nov 09, 2023	SELL	$475.65 - $504.15 $3,805 - $4,033	-8 Reduced 1.56%	505 $244,000
Q2 2023 Aug 14, 2023	SELL	$431.05 - $480.8 $34,052 - $37,983	-79 Reduced 13.34%	513 $246,000
Q3 2022 Nov 08, 2022	BUY	$359.64 - $439.41 $2,517 - $3,075	7 Added 1.2%	592 $213,000
Q1 2022 May 10, 2022	SELL	$423.48 - $478.32 $199,459 - $225,288	-471 Reduced 44.6%	585 $276,000
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $31,184 - $34,890	-70 Reduced 6.22%	1,056 $519,000
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $322,998 - $359,560	-724 Reduced 39.14%	1,126 $502,000
Q2 2021 Aug 13, 2021	SELL	$410.35 - $470.2 $33,648 - $38,556	-82 Reduced 4.24%	1,850 $870,000
Q4 2020 Feb 17, 2021	SELL	$367.5 - $433.89 $14,700 - $17,355	-40 Reduced 2.03%	1,932 $833,000
Q3 2020 Nov 12, 2020	SELL	$386.25 - $453.18 $4,248 - $4,984	-11 Reduced 0.55%	1,972 $779,000
Q2 2020 Aug 12, 2020	SELL	$293.66 - $405.83 $79,288 - $109,574	-270 Reduced 11.98%	1,983 $770,000
Q1 2020 May 13, 2020	SELL	$254.3 - $392.73 $20,089 - $31,025	-79 Reduced 3.39%	2,253 $703,000
Q3 2019 Nov 07, 2019	BUY	$344.13 - $384.45 $78,461 - $87,654	228 Added 10.84%	2,332 $832,000
Q2 2019 Aug 13, 2019	BUY	$342.92 - $367.61 $97,732 - $104,768	285 Added 15.67%	2,104 $771,000
Q3 2018 Nov 08, 2018	SELL	$272.86 - $311.51 $38,473 - $43,922	-141 Reduced 7.19%	1,819 $539,000
Q2 2018 Aug 09, 2018	BUY	$262.64 - $286.33 $5,778 - $6,299	22 Added 1.14%	1,960 $541,000
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $51,879 - $57,972	200 Added 11.51%	1,938 $544,000
Q4 2017 Feb 09, 2018	BUY	$247.8 - $267.21 $430,676 - $464,410	1,738	1,738 $450,000

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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