Healthcare Of Ontario Pension Plan Trust Fund Roper Technologies Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Roper Technologies Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 41,492 shares of ROP stock, worth $23.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,492

Previous 47,918 13.41%

Holding current value

$23.9 Million

Previous $27 Million 14.54%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$515.25 - $576.55 $3.31 Million - $3.7 Million	-6,426 Reduced 13.41%	41,492 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $10.8 Million - $11.9 Million	-21,076 Reduced 30.55%	47,918 $27 Million
Q1 2024 May 13, 2024	BUY	$523.07 - $561.57 $30.9 Million - $33.1 Million	58,987 Added 589.46%	68,994 $38.7 Million
Q4 2023 Mar 21, 2024	BUY	$475.57 - $550.77 $4.66 Million - $5.39 Million	9,794 Added 4598.12%	10,007 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$475.65 - $504.15 $3.36 Million - $3.56 Million	-7,059 Reduced 97.07%	213 $103,000
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $625,453 - $697,640	-1,451 Reduced 16.63%	7,272 $3.5 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $11.9 Million - $12.8 Million	-28,234 Reduced 76.4%	8,723 $3.84 Million
Q4 2022 Feb 13, 2023	BUY	$363.18 - $445.21 $8.84 Million - $10.8 Million	24,352 Added 193.19%	36,957 $16 Million
Q3 2022 Nov 14, 2022	BUY	$359.64 - $439.41 $3.81 Million - $4.66 Million	10,604 Added 529.94%	12,605 $4.53 Million
Q2 2022 Aug 11, 2022	SELL	$372.29 - $485.27 $2.7 Million - $3.52 Million	-7,244 Reduced 78.36%	2,001 $790,000
Q1 2022 May 12, 2022	BUY	$423.48 - $478.32 $147,371 - $166,455	348 Added 3.91%	9,245 $4.37 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $1.45 Million - $1.62 Million	-3,250 Reduced 26.76%	8,897 $4.38 Million
Q3 2021 Nov 10, 2021	SELL	$446.13 - $496.63 $44.7 Million - $49.8 Million	-100,225 Reduced 89.19%	12,147 $5.42 Million
Q2 2021 Aug 12, 2021	BUY	$410.35 - $470.2 $38.2 Million - $43.8 Million	93,050 Added 481.58%	112,372 $52.8 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $6.27 Million - $7.4 Million	16,868 Added 687.37%	19,322 $7.79 Million
Q4 2020 Feb 12, 2021	BUY	$367.5 - $433.89 $422,257 - $498,539	1,149 Added 88.05%	2,454 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $110,081 - $129,156	285 Added 27.94%	1,305 $516,000
Q2 2020 Aug 11, 2020	SELL	$293.66 - $405.83 $263,413 - $364,029	-897 Reduced 46.79%	1,020 $396,000
Q1 2020 May 13, 2020	BUY	$254.3 - $392.73 $246,416 - $380,555	969 Added 102.22%	1,917 $598,000
Q4 2019 Feb 12, 2020	BUY	$332.33 - $362.94 $315,048 - $344,067	948 New	948 $336,000

Others Institutions Holding ROP

# of Institutions

1,361

Shares Held

99.2M

Call Options Held

457K

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 $61.2B
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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Healthcare Of Ontario Pension Plan Trust Fund Roper Technologies Inc Transaction History