A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Roper Technologies Inc stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 5,449 shares of ROP stock, worth $2.85 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
5,449
Previous 5,463 0.26%
Holding current value
$2.85 Million
Previous $3.08 Million 1.56%
% of portfolio
0.61%
Previous 0.63%

Shares

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

Oct 09, 2024

SELL
$515.25 - $576.55 $7,213 - $8,071
-14 Reduced 0.26%
5,449 $3.03 Million
Q2 2024

Jul 18, 2024

BUY
$510.82 - $563.66 $18,900 - $20,855
37 Added 0.68%
5,463 $3.08 Million
Q1 2024

Apr 12, 2024

SELL
$523.07 - $561.57 $68,522 - $73,565
-131 Reduced 2.36%
5,426 $3.04 Million
Q4 2023

Jan 17, 2024

SELL
$475.57 - $550.77 $93,211 - $107,950
-196 Reduced 3.41%
5,557 $3.03 Million
Q3 2023

Oct 17, 2023

SELL
$475.65 - $504.15 $95,130 - $100,830
-200 Reduced 3.36%
5,753 $2.79 Million
Q4 2022

Feb 06, 2023

BUY
$363.18 - $445.21 $6,900 - $8,458
19 Added 0.32%
5,953 $2.57 Million
Q3 2022

Oct 13, 2022

BUY
$359.64 - $439.41 $32,727 - $39,986
91 Added 1.56%
5,934 $2.13 Million
Q2 2022

Jul 26, 2022

BUY
$372.29 - $485.27 $15,263 - $19,896
41 Added 0.71%
5,843 $2.31 Million
Q1 2022

Apr 28, 2022

BUY
$423.48 - $478.32 $39,807 - $44,962
94 Added 1.65%
5,802 $2.74 Million
Q4 2021

Jan 18, 2022

BUY
$445.49 - $498.43 $86,870 - $97,193
195 Added 3.54%
5,708 $2.81 Million
Q3 2021

Nov 01, 2021

BUY
$446.13 - $496.63 $125,362 - $139,553
281 Added 5.37%
5,513 $2.46 Million
Q2 2021

Jul 23, 2021

BUY
$410.35 - $470.2 $162,908 - $186,669
397 Added 8.21%
5,232 $2.46 Million
Q1 2021

May 03, 2021

BUY
$371.89 - $438.53 $68,427 - $80,689
184 Added 3.96%
4,835 $1.95 Million
Q4 2020

Feb 02, 2021

BUY
$367.5 - $433.89 $10,657 - $12,582
29 Added 0.63%
4,651 $2.01 Million
Q3 2020

Nov 12, 2020

BUY
$386.25 - $453.18 $3,090 - $3,625
8 Added 0.17%
4,622 $1.83 Million
Q2 2020

Jul 29, 2020

BUY
$293.66 - $405.83 $59,025 - $81,571
201 Added 4.55%
4,614 $1.79 Million
Q1 2020

May 05, 2020

BUY
$254.3 - $392.73 $46,282 - $71,476
182 Added 4.3%
4,413 $1.38 Million
Q4 2019

Jan 17, 2020

SELL
$332.33 - $362.94 $126,285 - $137,917
-380 Reduced 8.24%
4,231 $1.5 Million
Q3 2019

Oct 29, 2019

BUY
$344.13 - $384.45 $50,931 - $56,898
148 Added 3.32%
4,611 $1.64 Million
Q2 2019

Aug 01, 2019

SELL
$342.92 - $367.61 $8,230 - $8,822
-24 Reduced 0.53%
4,463 $1.64 Million
Q1 2019

May 13, 2019

SELL
$258.8 - $341.97 $204,452 - $270,156
-790 Reduced 14.97%
4,487 $1.53 Million
Q4 2018

Feb 08, 2019

BUY
$247.01 - $301.05 $37,298 - $45,458
151 Added 2.95%
5,277 $1.41 Million
Q3 2018

Nov 09, 2018

BUY
$272.86 - $311.51 $46,386 - $52,956
170 Added 3.43%
5,126 $1.52 Million
Q2 2018

Aug 13, 2018

SELL
$262.64 - $286.33 $42,547 - $46,385
-162 Reduced 3.17%
4,956 $1.37 Million
Q1 2018

Apr 20, 2018

SELL
$259.4 - $289.86 $45,654 - $51,015
-176 Reduced 3.32%
5,118 $1.44 Million
Q4 2017

Feb 14, 2018

SELL
$247.8 - $267.21 $1,486 - $1,603
-6 Reduced 0.11%
5,294 $1.37 Million
Q3 2017

Oct 13, 2017

BUY
$227.79 - $246.56 $1.21 Million - $1.31 Million
5,300
5,300 $1.29 Million

Others Institutions Holding ROP

About ROPER TECHNOLOGIES INC


  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $55.5B
  • 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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