Mirova Us LLC Roper Technologies Inc Transaction History

Mirova Us LLC

$8.41 Billion
Q3 2024

A detailed history of Mirova Us LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, Mirova Us LLC holds 705,899 shares of ROP stock, worth $373 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

705,899

Previous 700,651 0.75%

Holding current value

$373 Million

Previous $395 Million 0.56%

% of portfolio

4.67%

Previous 5.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$515.25 - $576.55 $2.7 Million - $3.03 Million	5,248 Added 0.75%	705,899 $393 Million
Q2 2024 Jul 30, 2024	BUY	$510.82 - $563.66 $7.41 Million - $8.17 Million	14,501 Added 2.11%	700,651 $395 Million
Q1 2024 May 09, 2024	SELL	$523.07 - $561.57 $6.44 Million - $6.92 Million	-12,319 Reduced 1.76%	686,150 $385 Million
Q4 2023 Jan 30, 2024	SELL	$475.57 - $550.77 $1.87 Million - $2.17 Million	-3,939 Reduced 0.56%	698,469 $381 Million
Q3 2023 Nov 13, 2023	BUY	$475.65 - $504.15 $12.9 Million - $13.7 Million	27,149 Added 4.02%	702,408 $340 Million
Q2 2023 Jul 24, 2023	BUY	$431.05 - $480.8 $7.22 Million - $8.06 Million	16,756 Added 2.54%	675,259 $325 Million
Q1 2023 May 02, 2023	BUY	$420.33 - $452.26 $3.38 Million - $3.64 Million	8,040 Added 1.24%	658,503 $290 Million
Q4 2022 Feb 09, 2023	BUY	$363.18 - $445.21 $5.95 Million - $7.3 Million	16,386 Added 2.58%	650,463 $281 Million
Q3 2022 Nov 03, 2022	SELL	$359.64 - $439.41 $738,700 - $902,548	-2,054 Reduced 0.32%	634,077 $228 Million
Q2 2022 Jul 28, 2022	BUY	$372.29 - $485.27 $14 Million - $18.3 Million	37,668 Added 6.29%	636,131 $251 Million
Q1 2022 May 06, 2022	BUY	$423.48 - $478.32 $18 Million - $20.3 Million	42,476 Added 7.64%	598,463 $283 Million
Q4 2021 Feb 14, 2022	BUY	$445.49 - $498.43 $27.5 Million - $30.8 Million	61,793 Added 12.5%	555,987 $273 Million
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $24.3 Million - $27 Million	54,381 Added 12.36%	494,194 $220 Million
Q2 2021 Aug 16, 2021	BUY	$410.35 - $470.2 $20.5 Million - $23.5 Million	50,039 Added 12.84%	439,813 $207 Million
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $21.7 Million - $25.6 Million	58,300 Added 17.59%	389,774 $157 Million
Q4 2020 Feb 16, 2021	BUY	$367.5 - $433.89 $23.8 Million - $28.1 Million	64,708 Added 24.26%	331,474 $143 Million
Q3 2020 Nov 16, 2020	BUY	$386.25 - $453.18 $27.5 Million - $32.2 Million	71,083 Added 36.33%	266,766 $105 Million
Q2 2020 Aug 14, 2020	BUY	$293.66 - $405.83 $10.3 Million - $14.2 Million	34,971 Added 21.76%	195,683 $76 Million
Q1 2020 May 13, 2020	BUY	$254.3 - $392.73 $7.6 Million - $11.7 Million	29,896 Added 22.85%	160,712 $50.1 Million
Q4 2019 Feb 14, 2020	BUY	$332.33 - $362.94 $43.5 Million - $47.5 Million	130,816 New	130,816 $46.3 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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