Woodstock Corp Roper Technologies Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, Woodstock Corp holds 11,606 shares of ROP stock, worth $6.55 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,606

Previous 11,731 1.07%

Holding current value

$6.55 Million

Previous $6.61 Million 2.36%

% of portfolio

0.63%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$515.25 - $576.55 $64,406 - $72,068	-125 Reduced 1.07%	11,606 $6.46 Million
Q2 2024 Jul 08, 2024	SELL	$510.82 - $563.66 $89,393 - $98,640	-175 Reduced 1.47%	11,731 $6.61 Million
Q1 2024 Apr 09, 2024	SELL	$523.07 - $561.57 $523 - $561	-1 Reduced 0.01%	11,906 $6.68 Million
Q4 2023 Jan 08, 2024	SELL	$475.57 - $550.77 $78,469 - $90,877	-165 Reduced 1.37%	11,907 $6.49 Million
Q3 2023 Oct 10, 2023	SELL	$475.65 - $504.15 $53,272 - $56,464	-112 Reduced 0.92%	12,072 $5.85 Million
Q2 2023 Jul 07, 2023	SELL	$431.05 - $480.8 $109,917 - $122,604	-255 Reduced 2.05%	12,184 $5.86 Million
Q1 2023 Apr 06, 2023	SELL	$420.33 - $452.26 $26,901 - $28,944	-64 Reduced 0.51%	12,439 $5.48 Million
Q4 2022 Jan 10, 2023	SELL	$363.18 - $445.21 $119,849 - $146,919	-330 Reduced 2.57%	12,503 $0
Q3 2022 Oct 11, 2022	SELL	$359.64 - $439.41 $357,122 - $436,334	-993 Reduced 7.18%	12,833 $4.62 Million
Q2 2022 Jul 11, 2022	SELL	$372.29 - $485.27 $9,307 - $12,131	-25 Reduced 0.18%	13,826 $5.46 Million
Q1 2022 Apr 07, 2022	SELL	$423.48 - $478.32 $847,383 - $957,118	-2,001 Reduced 12.62%	13,851 $6.54 Million
Q4 2021 Jan 07, 2022	SELL	$445.49 - $498.43 $890 - $996	-2 Reduced 0.01%	15,852 $7.8 Million
Q3 2021 Oct 05, 2021	BUY	$446.13 - $496.63 $85,210 - $94,856	191 Added 1.22%	15,854 $7.07 Million
Q2 2021 Jul 06, 2021	BUY	$410.35 - $470.2 $66,066 - $75,702	161 Added 1.04%	15,663 $7.37 Million
Q1 2021 Apr 05, 2021	BUY	$371.89 - $438.53 $148,384 - $174,973	399 Added 2.64%	15,502 $6.25 Million
Q4 2020 Jan 06, 2021	SELL	$367.5 - $433.89 $44,100 - $52,066	-120 Reduced 0.79%	15,103 $6.51 Million
Q3 2020 Oct 02, 2020	SELL	$386.25 - $453.18 $351,487 - $412,393	-910 Reduced 5.64%	15,223 $6.02 Million
Q2 2020 Jul 07, 2020	SELL	$293.66 - $405.83 $22,024 - $30,437	-75 Reduced 0.46%	16,133 $6.26 Million
Q1 2020 Apr 03, 2020	SELL	$254.3 - $392.73 $44,502 - $68,727	-175 Reduced 1.07%	16,208 $5.05 Million
Q4 2019 Jan 13, 2020	SELL	$332.33 - $362.94 $31,571 - $34,479	-95 Reduced 0.58%	16,383 $5.8 Million
Q2 2019 Jul 03, 2019	SELL	$342.92 - $367.61 $8,573 - $9,190	-25 Reduced 0.15%	16,478 $6.04 Million
Q1 2019 Apr 05, 2019	SELL	$258.8 - $341.97 $18,116 - $23,937	-70 Reduced 0.42%	16,503 $5.64 Million
Q4 2018 Jan 08, 2019	SELL	$247.01 - $301.05 $3,705 - $4,515	-15 Reduced 0.09%	16,573 $4.42 Million
Q3 2018 Oct 03, 2018	BUY	$272.86 - $311.51 $245,574 - $280,359	900 Added 5.74%	16,588 $4.91 Million
Q1 2018 Apr 19, 2018	SELL	$259.4 - $289.86 $79,117 - $88,407	-305 Reduced 1.91%	15,688 $4.4 Million
Q4 2017 Jan 24, 2018	SELL	$247.8 - $267.21 $30,727 - $33,134	-124 Reduced 0.77%	15,993 $4.14 Million
Q3 2017 Oct 06, 2017	BUY	$227.79 - $246.56 $3.67 Million - $3.97 Million	16,117	16,117 $3.92 Million

Others Institutions Holding ROP

# of Institutions

1,358

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 $59.8B
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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