Colony Group LLC Roper Technologies Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Colony Group LLC holds 15,637 shares of ROP stock, worth $8.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,637

Previous 15,791 0.98%

Holding current value

$8.24 Million

Previous $7.59 Million 0.25%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $73,250 - $77,639	-154 Reduced 0.98%	15,637 $7.57 Million
Q2 2023 Aug 15, 2023	SELL	$431.05 - $480.8 $54,743 - $61,061	-127 Reduced 0.8%	15,791 $7.59 Million
Q1 2023 May 16, 2023	SELL	$420.33 - $452.26 $44,975 - $48,391	-107 Reduced 0.67%	15,918 $7.02 Million
Q4 2022 Feb 14, 2023	SELL	$363.18 - $445.21 $328,677 - $402,915	-905 Reduced 5.35%	16,025 $6.92 Million
Q3 2022 Nov 15, 2022	BUY	$359.64 - $439.41 $262,896 - $321,208	731 Added 4.51%	16,930 $6.09 Million
Q2 2022 Aug 16, 2022	BUY	$372.29 - $485.27 $642,944 - $838,061	1,727 Added 11.93%	16,199 $6.39 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $5.89 Million - $6.65 Million	13,910 Added 2475.09%	14,472 $6.83 Million
Q4 2021 Feb 15, 2022	SELL	$445.49 - $498.43 $8,909 - $9,968	-20 Reduced 3.44%	562 $276,000
Q3 2021 Nov 17, 2021	SELL	$446.13 - $496.63 $26,767 - $29,797	-60 Reduced 9.35%	582 $260,000
Q2 2021 Aug 18, 2021	SELL	$410.35 - $470.2 $1,231 - $1,410	-3 Reduced 0.47%	642 $302,000
Q1 2021 May 21, 2021	BUY	$371.89 - $438.53 $4,090 - $4,823	11 Added 1.74%	645 $260,000
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $26,092 - $30,806	-71 Reduced 10.07%	634 $273,000
Q3 2020 Nov 17, 2020	SELL	$386.25 - $453.18 $15,450 - $18,127	-40 Reduced 5.37%	705 $279,000
Q2 2020 Aug 13, 2020	BUY	$293.66 - $405.83 $218,776 - $302,343	745 New	745 $289,000
Q1 2020 May 18, 2020	SELL	$254.3 - $392.73 $365,429 - $564,353	-1,437 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$332.33 - $362.94 $16,616 - $18,147	-50 Reduced 3.36%	1,437 $509,000
Q3 2019 Nov 26, 2019	SELL	$344.13 - $384.45 $2,753 - $3,075	-8 Reduced 0.54%	1,487 $530,000
Q2 2019 Aug 19, 2019	SELL	$342.92 - $367.61 $31,205 - $33,452	-91 Reduced 5.74%	1,495 $548,000
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $5,176 - $6,839	-20 Reduced 1.25%	1,586 $542,000
Q4 2018 Feb 15, 2019	SELL	$247.01 - $301.05 $2,470 - $3,010	-10 Reduced 0.62%	1,606 $428,000
Q3 2018 Nov 14, 2018	SELL	$272.86 - $311.51 $50,479 - $57,629	-185 Reduced 10.27%	1,616 $479,000
Q1 2018 May 15, 2018	SELL	$259.4 - $289.86 $24,642 - $27,536	-95 Reduced 5.01%	1,801 $506,000
Q4 2017 Feb 14, 2018	SELL	$247.8 - $267.21 $13,133 - $14,162	-53 Reduced 2.72%	1,896 $491,000
Q3 2017 Nov 15, 2017	BUY	$227.79 - $246.56 $443,962 - $480,545	1,949	1,949 $474,000

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

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...

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