Martingale Asset Management L P Roper Technologies Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Roper Technologies Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 48,978 shares of ROP stock, worth $25.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

48,978

Previous 57,257 14.46%

Holding current value

$25.9 Million

Previous $32.3 Million 15.57%

% of portfolio

0.64%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$515.25 - $576.55 $4.27 Million - $4.77 Million	-8,279 Reduced 14.46%	48,978 $27.2 Million
Q2 2024 Aug 12, 2024	SELL	$510.82 - $563.66 $2.78 Million - $3.06 Million	-5,434 Reduced 8.67%	57,257 $32.3 Million
Q1 2024 May 14, 2024	SELL	$523.07 - $561.57 $2.53 Million - $2.71 Million	-4,834 Reduced 7.16%	62,691 $35.2 Million
Q4 2023 Feb 12, 2024	SELL	$475.57 - $550.77 $2.04 Million - $2.36 Million	-4,280 Reduced 5.96%	67,525 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$475.65 - $504.15 $1.29 Million - $1.37 Million	-2,717 Reduced 3.65%	71,805 $34.8 Million
Q2 2023 Aug 11, 2023	SELL	$431.05 - $480.8 $1.33 Million - $1.49 Million	-3,093 Reduced 3.99%	74,522 $35.8 Million
Q1 2023 May 12, 2023	SELL	$420.33 - $452.26 $235,384 - $253,265	-560 Reduced 0.72%	77,615 $34.2 Million
Q4 2022 Feb 13, 2023	SELL	$363.18 - $445.21 $1.13 Million - $1.38 Million	-3,099 Reduced 3.81%	78,175 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$359.64 - $439.41 $912,406 - $1.11 Million	-2,537 Reduced 3.03%	81,274 $29.2 Million
Q2 2022 Aug 11, 2022	BUY	$372.29 - $485.27 $6.5 Million - $8.47 Million	17,456 Added 26.31%	83,811 $33.1 Million
Q1 2022 May 12, 2022	SELL	$423.48 - $478.32 $2.39 Million - $2.7 Million	-5,641 Reduced 7.84%	66,355 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$445.49 - $498.43 $808,118 - $904,152	-1,814 Reduced 2.46%	71,996 $35.4 Million
Q3 2021 Nov 12, 2021	SELL	$446.13 - $496.63 $4.22 Million - $4.7 Million	-9,467 Reduced 11.37%	73,810 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$410.35 - $470.2 $2.22 Million - $2.54 Million	5,401 Added 6.94%	83,277 $39.2 Million
Q1 2021 May 13, 2021	BUY	$371.89 - $438.53 $19.2 Million - $22.6 Million	51,591 Added 196.28%	77,876 $31.4 Million
Q4 2020 Feb 10, 2021	BUY	$367.5 - $433.89 $7.43 Million - $8.77 Million	20,221 Added 333.46%	26,285 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$386.25 - $453.18 $2.34 Million - $2.75 Million	6,064 New	6,064 $2.4 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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Martingale Asset Management L P Roper Technologies Inc Transaction History