Advisors Capital Management, LLC Roper Technologies Inc Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 628 shares of ROP stock, worth $331,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
628
Previous 606 3.63%
Holding current value
$331,106
Previous $342,000 2.34%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$515.25 - $576.55 $11,335 - $12,684
22 Added 3.63%
628 $350,000
Q2 2024

Aug 09, 2024
BUY
$510.82 - $563.66 $6,129 - $6,763
12 Added 2.02%
606 $342,000
Q1 2024

May 06, 2024
SELL
$523.07 - $561.57 $37,137 - $39,871
-71 Reduced 10.68%
594 $333,000
Q4 2023

Feb 14, 2024
BUY
$475.57 - $550.77 $28,534 - $33,046
60 Added 9.92%
665 $363,000
Q3 2023

Nov 15, 2023
BUY
$475.65 - $504.15 $47,089 - $49,910
99 Added 19.57%
605 $293,000
Q2 2023

Aug 03, 2023
SELL
$431.05 - $480.8 $6,465 - $7,212
-15 Reduced 2.88%
506 $244,000
Q1 2023

May 04, 2023
BUY
$420.33 - $452.26 $9,667 - $10,401
23 Added 4.62%
521 $230,000
Q4 2022

Feb 13, 2023
BUY
$363.18 - $445.21 $1,815 - $2,226
5 Added 1.01%
498 $215,000
Q3 2022

Nov 16, 2022
BUY
$359.64 - $439.41 $177,302 - $216,629
493 New
493 $213,000
Q2 2022

Aug 12, 2022
SELL
$372.29 - $485.27 $169,764 - $221,283
-456 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$423.48 - $478.32 $12,280 - $13,871
-29 Reduced 5.98%
456 $215,000
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $216,062 - $241,738
485 New
485 $239,000
Q3 2021

Nov 12, 2021
SELL
$446.13 - $496.63 $196,297 - $218,517
-440 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$410.35 - $470.2 $180,554 - $206,888
440 New
440 $207,000
Q1 2021

May 12, 2021
SELL
$371.89 - $438.53 $174,788 - $206,109
-470 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$367.5 - $433.89 $19,110 - $22,562
-52 Reduced 9.96%
470 $202,000
Q3 2020

Nov 05, 2020
BUY
$386.25 - $453.18 $1,931 - $2,265
5 Added 0.97%
522 $206,000
Q2 2020

Aug 18, 2020
BUY
$293.66 - $405.83 $151,822 - $209,814
517 New
517 $201,000

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

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.9B
  • 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
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email