Hnp Capital LLC Roper Technologies Inc Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Hnp Capital LLC holds 2,136 shares of ROP stock, worth $1.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,136

Previous 2,078 2.79%

Holding current value

$1.13 Million

Previous $897,000 4.91%

% of portfolio

0.26%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$420.33 - $452.26 $24,379 - $26,231	58 Added 2.79%	2,136 $941,000
Q4 2022 Jan 24, 2023	SELL	$363.18 - $445.21 $234,614 - $287,605	-646 Reduced 23.72%	2,078 $0
Q3 2022 Oct 18, 2022	SELL	$359.64 - $439.41 $16,183 - $19,773	-45 Reduced 1.63%	2,724 $979,000
Q2 2022 Jul 20, 2022	SELL	$372.29 - $485.27 $8,562 - $11,161	-23 Reduced 0.82%	2,769 $1.09 Million
Q1 2022 Aug 15, 2022	BUY	$423.48 - $478.32 $1.18 Million - $1.34 Million	2,792 New	2,792 $1.32 Million
Q1 2022 May 02, 2022	SELL	$423.48 - $478.32 $1.17 Million - $1.32 Million	-2,752 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$445.49 - $498.43 $21,829 - $24,423	49 Added 1.81%	2,752 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$446.13 - $496.63 $49,074 - $54,629	110 Added 4.24%	2,703 $1.21 Million
Q2 2021 Jul 14, 2021	BUY	$410.35 - $470.2 $276,575 - $316,914	674 Added 35.12%	2,593 $1.22 Million
Q1 2021 May 28, 2021	BUY	$371.89 - $438.53 $100,038 - $117,964	269 Added 16.3%	1,919 $774,000
Q4 2020 Feb 10, 2021	SELL	$367.5 - $433.89 $53,655 - $63,347	-146 Reduced 8.13%	1,650 $711,000
Q3 2020 Nov 09, 2020	BUY	$386.25 - $453.18 $108,922 - $127,796	282 Added 18.63%	1,796 $698,000
Q2 2020 Jul 06, 2020	BUY	$293.66 - $405.83 $444,601 - $614,426	1,514 New	1,514 $592,000

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 $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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