Barings LLC Roper Technologies Inc Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$423.48 - $478.32 $261,287 - $295,123	-617 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$445.49 - $498.43 $27,620 - $30,902	-62 Reduced 9.13%	617 $304,000
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $211,911 - $235,899	-475 Reduced 41.16%	679 $303,000
Q2 2021 Aug 11, 2021	SELL	$410.35 - $470.2 $37,341 - $42,788	-91 Reduced 7.31%	1,154 $543,000
Q1 2021 May 11, 2021	SELL	$371.89 - $438.53 $53,180 - $62,709	-143 Reduced 10.3%	1,245 $502,000
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $464,152 - $548,003	-1,263 Reduced 47.64%	1,388 $598,000
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $77,636 - $91,089	201 Added 8.2%	2,651 $1.05 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $28,990 - $44,771	-114 Reduced 4.45%	2,450 $765,000
Q4 2019 Feb 14, 2020	SELL	$332.33 - $362.94 $14,290 - $15,606	-43 Reduced 1.65%	2,564 $908,000
Q2 2019 Aug 12, 2019	SELL	$342.92 - $367.61 $85,730 - $91,902	-250 Reduced 8.75%	2,607 $955,000
Q2 2018 Aug 03, 2018	SELL	$262.64 - $286.33 $714,380 - $778,817	-2,720 Reduced 48.77%	2,857 $788,000
Q4 2017 Feb 08, 2018	BUY	$247.8 - $267.21 $272,580 - $293,931	1,100 Added 24.57%	5,577 $1.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	820 Added 22.42%	4,477 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,657	3,657 $0

1,357

96.4M

458K

152K

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...

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