O'Shaughnessy Asset Management, LLC Roper Technologies Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Roper Technologies Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,321 shares of ROP stock, worth $4.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,321
Previous 9,769 4.59%
Holding current value
$4.92 Million
Previous $5.51 Million 5.83%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$515.25 - $576.55 $230,832 - $258,294
-448 Reduced 4.59%
9,321 $5.19 Million
Q2 2024

Aug 14, 2024
BUY
$510.82 - $563.66 $374,941 - $413,726
734 Added 8.12%
9,769 $5.51 Million
Q1 2024

May 13, 2024
BUY
$523.07 - $561.57 $516,793 - $554,831
988 Added 12.28%
9,035 $5.07 Million
Q4 2023

Feb 09, 2024
BUY
$475.57 - $550.77 $1.07 Million - $1.24 Million
2,252 Added 38.86%
8,047 $4.39 Million
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $1.04 Million - $1.11 Million
2,194 Added 60.93%
5,795 $2.81 Million
Q2 2023

Aug 11, 2023
SELL
$431.05 - $480.8 $116,814 - $130,296
-271 Reduced 7.0%
3,601 $1.73 Million
Q1 2023

May 12, 2023
BUY
$420.33 - $452.26 $132,824 - $142,914
316 Added 8.89%
3,872 $1.71 Million
Q4 2022

Feb 10, 2023
BUY
$363.18 - $445.21 $47,576 - $58,322
131 Added 3.82%
3,556 $1.54 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $295,264 - $360,755
821 Added 31.53%
3,425 $1.23 Million
Q2 2022

Aug 11, 2022
SELL
$372.29 - $485.27 $724,848 - $944,820
-1,947 Reduced 42.78%
2,604 $1.03 Million
Q1 2022

May 13, 2022
BUY
$423.48 - $478.32 $686,037 - $774,878
1,620 Added 55.27%
4,551 $2.15 Million
Q4 2021

Feb 11, 2022
BUY
$445.49 - $498.43 $329,217 - $368,339
739 Added 33.71%
2,931 $1.44 Million
Q3 2021

Nov 10, 2021
BUY
$446.13 - $496.63 $172,206 - $191,699
386 Added 21.37%
2,192 $978,000
Q2 2021

Aug 09, 2021
BUY
$410.35 - $470.2 $82,070 - $94,040
200 Added 12.45%
1,806 $849,000
Q1 2021

May 14, 2021
BUY
$371.89 - $438.53 $18,966 - $22,365
51 Added 3.28%
1,606 $648,000
Q4 2020

Feb 11, 2021
BUY
$367.5 - $433.89 $55,860 - $65,951
152 Added 10.83%
1,555 $670,000
Q3 2020

Nov 12, 2020
BUY
$386.25 - $453.18 $362,302 - $425,082
938 Added 201.72%
1,403 $554,000
Q2 2020

Aug 13, 2020
BUY
$293.66 - $405.83 $118,932 - $164,361
405 Added 675.0%
465 $181,000
Q1 2020

May 13, 2020
SELL
$254.3 - $392.73 $10,934 - $16,887
-43 Reduced 41.75%
60 $19,000
Q4 2019

Feb 12, 2020
BUY
$332.33 - $362.94 $26,254 - $28,672
79 Added 329.17%
103 $36,000
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $1,376 - $1,537
4 Added 20.0%
24 $9,000
Q2 2019

Aug 07, 2019
BUY
$342.92 - $367.61 $6,858 - $7,352
20 New
20 $7,000

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

ROP Quotes by TradingView
  • 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...
More about ROP
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