Mason Street Advisors, LLC Roper Technologies Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$371.89 - $438.53 $5.38 Million - $6.34 Million	-14,467 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$367.5 - $433.89 $88,200 - $104,133	-240 Reduced 1.63%	14,467 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$386.25 - $453.18 $76,091 - $89,276	-197 Reduced 1.32%	14,707 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $16,738 - $23,132	57 Added 0.38%	14,904 $5.79 Million
Q4 2019 Feb 19, 2020	BUY	$332.33 - $362.94 $9,969 - $10,888	30 Added 0.2%	14,847 $5.26 Million
Q3 2019 Nov 05, 2019	BUY	$344.13 - $384.45 $2,408 - $2,691	7 Added 0.05%	14,817 $5.28 Million
Q2 2019 Aug 12, 2019	BUY	$342.92 - $367.61 $9,944 - $10,660	29 Added 0.2%	14,810 $5.42 Million
Q1 2019 May 07, 2019	BUY	$258.8 - $341.97 $51,501 - $68,052	199 Added 1.36%	14,781 $5.06 Million
Q4 2018 Feb 13, 2019	BUY	$247.01 - $301.05 $13,338 - $16,256	54 Added 0.37%	14,582 $3.89 Million
Q3 2018 Nov 13, 2018	BUY	$272.86 - $311.51 $14,734 - $16,821	54 Added 0.37%	14,528 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$262.64 - $286.33 $39,658 - $43,235	151 Added 1.05%	14,474 $3.99 Million
Q1 2018 May 14, 2018	BUY	$259.4 - $289.86 $16,861 - $18,840	65 Added 0.46%	14,323 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$247.8 - $267.21 $16,850 - $18,170	68 Added 0.48%	14,258 $3.69 Million
Q3 2017 Nov 13, 2017	BUY	$227.79 - $246.56 $3.23 Million - $3.5 Million	14,190	14,190 $3.45 Million

1,357

96.4M

458K

152K

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.5B
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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