Alleghany Corp Roper Technologies Inc Transaction History

Alleghany Corp

$2.21 Billion
Q3 2022

A detailed history of Alleghany Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, Alleghany Corp holds 397,285 shares of ROP stock, worth $228 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

397,285

Previous 397,285 -0.0%

Holding current value

$228 Million

Previous $157 Million 8.87%

% of portfolio

6.45%

Previous 5.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	BUY	$423.48 - $478.32 $37.3 Million - $42.1 Million	88,000 Added 28.45%	397,285 $188 Million
Q1 2021 May 07, 2021	BUY	$371.89 - $438.53 $470,440 - $554,740	1,265 Added 0.41%	309,285 $125 Million
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $8.99 Million - $10.6 Million	24,470 Added 8.63%	308,020 $133 Million
Q3 2020 Nov 04, 2020	SELL	$386.25 - $453.18 $4.42 Million - $5.18 Million	-11,437 Reduced 3.88%	283,550 $112 Million
Q2 2020 Aug 06, 2020	SELL	$293.66 - $405.83 $58.6 Million - $81 Million	-199,693 Reduced 40.37%	294,987 $115 Million
Q1 2020 May 07, 2020	SELL	$254.3 - $392.73 $8.47 Million - $13.1 Million	-33,318 Reduced 6.31%	494,680 $154 Million
Q2 2019 Aug 13, 2019	SELL	$342.92 - $367.61 $11.7 Million - $12.5 Million	-34,002 Reduced 6.05%	527,998 $193 Million
Q1 2019 May 10, 2019	SELL	$258.8 - $341.97 $91.9 Million - $121 Million	-355,000 Reduced 38.71%	562,000 $192 Million
Q1 2018 May 09, 2018	BUY	$259.4 - $289.86 $5.4 Million - $6.04 Million	20,825 Added 2.32%	917,000 $257 Million
Q4 2017 Feb 12, 2018	SELL	$247.8 - $267.21 $947,835 - $1.02 Million	-3,825 Reduced 0.43%	896,175 $232 Million
Q3 2017 Nov 02, 2017	BUY	$227.79 - $246.56 $205 Million - $222 Million	900,000	900,000 $219 Million

Others Institutions Holding ROP

# of Institutions

1,408

Shares Held

101M

Call Options Held

90.4K

Put Options Held

61.9K

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $60.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alleghany Corp , based on Form 13F filings with the SEC.

News

Stay updated on Alleghany Corp with notifications on news.

Account