Compass Capital Management, Inc Roper Technologies Inc Transaction History

Compass Capital Management, Inc

  • $1.5 Billion
  • Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Compass Capital Management, Inc holds 105,372 shares of ROP stock, worth $55.6 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
105,372
Previous 104,681 0.66%
Holding current value
$55.6 Million
Previous $59 Million 0.65%
% of portfolio
3.91%
Previous 3.98%

Shares

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

Oct 24, 2024
BUY
$515.25 - $576.55 $356,037 - $398,396
691 Added 0.66%
105,372 $58.6 Million
Q2 2024

Jul 25, 2024
SELL
$510.82 - $563.66 $561,391 - $619,462
-1,099 Reduced 1.04%
104,681 $59 Million
Q1 2024

Apr 29, 2024
BUY
$523.07 - $561.57 $359,349 - $385,798
687 Added 0.65%
105,780 $59.3 Million
Q4 2023

Feb 05, 2024
SELL
$475.57 - $550.77 $2.44 Million - $2.83 Million
-5,140 Reduced 4.66%
105,093 $57.3 Million
Q3 2023

Oct 27, 2023
SELL
$475.65 - $504.15 $3.65 Million - $3.86 Million
-7,665 Reduced 6.5%
110,233 $53.4 Million
Q2 2023

Jul 31, 2023
BUY
$431.05 - $480.8 $391,824 - $437,047
909 Added 0.78%
117,898 $56.7 Million
Q1 2023

May 01, 2023
SELL
$420.33 - $452.26 $322,393 - $346,883
-767 Reduced 0.65%
116,989 $51.6 Million
Q4 2022

Jan 27, 2023
SELL
$363.18 - $445.21 $885,432 - $1.09 Million
-2,438 Reduced 2.03%
117,756 $50.9 Million
Q3 2022

Oct 26, 2022
BUY
$359.64 - $439.41 $251,388 - $307,147
699 Added 0.58%
120,194 $43.2 Million
Q2 2022

Jul 27, 2022
BUY
$372.29 - $485.27 $832,440 - $1.09 Million
2,236 Added 1.91%
119,495 $47.2 Million
Q1 2022

May 06, 2022
BUY
$423.48 - $478.32 $1.39 Million - $1.57 Million
3,281 Added 2.88%
117,259 $55.4 Million
Q4 2021

Jan 31, 2022
BUY
$445.49 - $498.43 $1.36 Million - $1.52 Million
3,058 Added 2.76%
113,978 $56.1 Million
Q3 2021

Nov 05, 2021
SELL
$446.13 - $496.63 $1.47 Million - $1.64 Million
-3,302 Reduced 2.89%
110,920 $49.5 Million
Q2 2021

Aug 09, 2021
BUY
$410.35 - $470.2 $1.76 Million - $2.01 Million
4,278 Added 3.89%
114,222 $53.7 Million
Q1 2021

Apr 29, 2021
BUY
$371.89 - $438.53 $4.05 Million - $4.77 Million
10,885 Added 10.99%
109,944 $44.3 Million
Q4 2020

Feb 05, 2021
BUY
$367.5 - $433.89 $1.07 Million - $1.26 Million
2,898 Added 3.01%
99,059 $42.7 Million
Q3 2020

Nov 12, 2020
BUY
$386.25 - $453.18 $450,367 - $528,407
1,166 Added 1.23%
96,161 $38 Million
Q2 2020

Aug 06, 2020
SELL
$293.66 - $405.83 $1.43 Million - $1.97 Million
-4,864 Reduced 4.87%
94,995 $36.9 Million
Q1 2020

Apr 24, 2020
BUY
$254.3 - $392.73 $25.4 Million - $39.2 Million
99,859 New
99,859 $31.1 Million

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
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