Graypoint LLC Roper Technologies Inc Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Graypoint LLC holds 3,439 shares of ROP stock, worth $1.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,439

Previous 3,478 1.12%

Holding current value

$1.73 Million

Previous $1.93 Million 7.6%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$519.85 - $575.95 $20,274 - $22,462	-39 Reduced 1.12%	3,439 $1.79 Million
Q3 2024 Oct 31, 2024	BUY	$515.25 - $576.55 $4,637 - $5,188	9 Added 0.26%	3,478 $1.93 Million
Q2 2024 Jul 31, 2024	SELL	$510.82 - $563.66 $52,103 - $57,493	-102 Reduced 2.86%	3,469 $1.96 Million
Q1 2024 May 02, 2024	SELL	$523.07 - $561.57 $64,860 - $69,634	-124 Reduced 3.36%	3,571 $2 Million
Q4 2023 Jan 29, 2024	SELL	$475.57 - $550.77 $122,221 - $141,547	-257 Reduced 6.5%	3,695 $2.01 Million
Q3 2023 Oct 26, 2023	BUY	$475.65 - $504.15 $19,026 - $20,166	40 Added 1.02%	3,952 $1.91 Million
Q2 2023 Jul 21, 2023	SELL	$431.05 - $480.8 $282,337 - $314,924	-655 Reduced 14.34%	3,912 $1.88 Million
Q1 2023 May 02, 2023	SELL	$420.33 - $452.26 $1.03 Million - $1.11 Million	-2,461 Reduced 35.02%	4,567 $2.01 Million
Q4 2022 Jan 31, 2023	SELL	$363.18 - $445.21 $240,788 - $295,174	-663 Reduced 8.62%	7,028 $3.04 Million
Q3 2022 Oct 31, 2022	SELL	$359.64 - $439.41 $37,402 - $45,698	-104 Reduced 1.33%	7,691 $2.77 Million
Q2 2022 Aug 01, 2022	SELL	$372.29 - $485.27 $26,804 - $34,939	-72 Reduced 0.92%	7,795 $3.08 Million
Q1 2022 Apr 19, 2022	BUY	$423.48 - $478.32 $87,236 - $98,533	206 Added 2.69%	7,867 $3.72 Million
Q4 2021 Jan 31, 2022	BUY	$445.49 - $498.43 $52,567 - $58,814	118 Added 1.56%	7,661 $3.77 Million
Q3 2021 Nov 09, 2021	SELL	$446.13 - $496.63 $54,873 - $61,085	-123 Reduced 1.6%	7,543 $3.37 Million
Q2 2021 Aug 04, 2021	BUY	$410.35 - $470.2 $24,210 - $27,741	59 Added 0.78%	7,666 $3.61 Million
Q1 2021 May 07, 2021	SELL	$371.89 - $438.53 $222,762 - $262,679	-599 Reduced 7.3%	7,607 $3.07 Million
Q4 2020 Feb 05, 2021	SELL	$367.5 - $433.89 $159,127 - $187,874	-433 Reduced 5.01%	8,206 $3.54 Million
Q3 2020 Nov 02, 2020	SELL	$386.25 - $453.18 $71,070 - $83,385	-184 Reduced 2.09%	8,639 $3.41 Million
Q2 2020 Jul 30, 2020	SELL	$293.66 - $405.83 $48,453 - $66,961	-165 Reduced 1.84%	8,823 $3.43 Million
Q1 2020 Apr 30, 2020	BUY	$254.3 - $392.73 $2.29 Million - $3.53 Million	8,988 New	8,988 $2.8 Million

Others Institutions Holding ROP

# of Institutions

1,356

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 $53.3B
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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