Eulav Asset Management Roper Technologies Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Roper Technologies Inc stock. As of the latest transaction made, Eulav Asset Management holds 70,069 shares of ROP stock, worth $37 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

70,069

Previous 83,569 16.15%

Holding current value

$37 Million

Previous $47.1 Million 17.24%

% of portfolio

0.95%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$515.25 - $576.55 $6.96 Million - $7.78 Million	-13,500 Reduced 16.15%	70,069 $39 Million
Q1 2024 May 30, 2024	SELL	$523.07 - $561.57 $17.3 Million - $18.5 Million	-33,000 Reduced 28.31%	83,569 $46.9 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $20.9 Million - $22.2 Million	44,000 Added 60.63%	116,569 $56.5 Million
Q3 2022 Nov 03, 2022	SELL	$359.64 - $439.41 $12.6 Million - $15.4 Million	-35,000 Reduced 32.54%	72,569 $26.1 Million
Q2 2022 Jul 22, 2022	SELL	$372.29 - $485.27 $22.4 Million - $29.2 Million	-60,131 Reduced 35.86%	107,569 $42.5 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $4,454 - $4,984	-10 Reduced 0.01%	167,700 $82.5 Million
Q2 2021 Aug 06, 2021	SELL	$410.35 - $470.2 $1,641 - $1,880	-4 Reduced -0.0%	167,710 $78.9 Million
Q1 2021 Apr 30, 2021	SELL	$371.89 - $438.53 $2,975 - $3,508	-8 Reduced -0.0%	167,714 $67.6 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $8,085 - $9,545	22 Added 0.01%	167,722 $72.3 Million
Q3 2020 Nov 05, 2020	SELL	$386.25 - $453.18 $1,545 - $1,812	-4 Reduced -0.0%	167,700 $66.3 Million
Q2 2020 Aug 11, 2020	BUY	$293.66 - $405.83 $1,174 - $1,623	4 Added 0.0%	167,704 $65.1 Million
Q1 2020 Apr 27, 2020	BUY	$254.3 - $392.73 $8.65 Million - $13.4 Million	34,000 Added 25.43%	167,700 $52.3 Million
Q3 2019 Nov 12, 2019	BUY	$344.13 - $384.45 $1.62 Million - $1.81 Million	4,700 Added 3.64%	133,700 $47.7 Million
Q2 2019 Aug 05, 2019	BUY	$342.92 - $367.61 $2.54 Million - $2.72 Million	7,400 Added 6.09%	129,000 $47.2 Million
Q4 2018 Feb 14, 2019	BUY	$247.01 - $301.05 $1.21 Million - $1.48 Million	4,900 Added 4.2%	121,600 $32.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,700	116,700 $27 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

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $56B
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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Eulav Asset Management Roper Technologies Inc Transaction History