Man Group PLC Roper Technologies Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Man Group PLC holds 48,586 shares of ROP stock, worth $25.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,586

Previous 24,837 95.62%

Holding current value

$25.7 Million

Previous $14 Million 93.08%

% of portfolio

0.08%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $12.2 Million - $13.7 Million	23,749 Added 95.62%	48,586 $27 Million
Q2 2024 Aug 14, 2024	SELL	$510.82 - $563.66 $5.79 Million - $6.38 Million	-11,326 Reduced 31.32%	24,837 $14 Million
Q1 2024 May 15, 2024	BUY	$523.07 - $561.57 $8.65 Million - $9.29 Million	16,545 Added 84.34%	36,163 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$475.57 - $550.77 $8.35 Million - $9.67 Million	-17,564 Reduced 47.24%	19,618 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $6.13 Million - $6.49 Million	-12,878 Reduced 25.73%	37,182 $18 Million
Q2 2023 Aug 14, 2023	BUY	$431.05 - $480.8 $2.04 Million - $2.27 Million	4,726 Added 10.42%	50,060 $24.1 Million
Q1 2023 May 15, 2023	BUY	$420.33 - $452.26 $11.2 Million - $12.1 Million	26,712 Added 143.44%	45,334 $20 Million
Q4 2022 Feb 14, 2023	BUY	$363.18 - $445.21 $3.61 Million - $4.43 Million	9,950 Added 114.74%	18,622 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $7.06 Million - $8.62 Million	-19,619 Reduced 69.35%	8,672 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$372.29 - $485.27 $2.05 Million - $2.68 Million	5,515 Added 24.21%	28,291 $11.2 Million
Q1 2022 May 16, 2022	BUY	$423.48 - $478.32 $2.64 Million - $2.99 Million	6,242 Added 37.75%	22,776 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$445.49 - $498.43 $6.89 Million - $7.71 Million	-15,464 Reduced 48.33%	16,534 $8.13 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $6.58 Million - $7.33 Million	14,752 Added 85.54%	31,998 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $4.78 Million - $5.48 Million	11,651 Added 208.24%	17,246 $8.11 Million
Q1 2021 May 17, 2021	SELL	$371.89 - $438.53 $1.7 Million - $2 Million	-4,562 Reduced 44.91%	5,595 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $5.51 Million - $6.51 Million	-14,995 Reduced 59.62%	10,157 $4.38 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $5.04 Million - $5.91 Million	13,050 Added 107.83%	25,152 $9.94 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $2.43 Million - $3.36 Million	8,285 Added 217.06%	12,102 $4.7 Million
Q1 2020 May 15, 2020	SELL	$254.3 - $392.73 $1.57 Million - $2.42 Million	-6,162 Reduced 61.75%	3,817 $1.19 Million
Q4 2019 Feb 18, 2020	SELL	$332.33 - $362.94 $522,090 - $570,178	-1,571 Reduced 13.6%	9,979 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$344.13 - $384.45 $333,806 - $372,916	970 Added 9.17%	11,550 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	$342.92 - $367.61 $32,577 - $34,922	-95 Reduced 0.89%	10,580 $3.88 Million
Q1 2019 May 15, 2019	SELL	$258.8 - $341.97 $510,612 - $674,706	-1,973 Reduced 15.6%	10,675 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$247.01 - $301.05 $1.7 Million - $2.07 Million	-6,876 Reduced 35.22%	12,648 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$272.86 - $311.51 $2.6 Million - $2.97 Million	9,522 Added 95.2%	19,524 $5.78 Million
Q2 2018 Aug 14, 2018	SELL	$262.64 - $286.33 $185,686 - $202,435	-707 Reduced 6.6%	10,002 $2.76 Million
Q1 2018 May 15, 2018	BUY	$259.4 - $289.86 $2.78 Million - $3.1 Million	10,709 New	10,709 $3.01 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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