Shell Asset Management CO Roper Technologies Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Roper Technologies Inc stock. As of the latest transaction made, Shell Asset Management CO holds 11,859 shares of ROP stock, worth $6.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
11,859
Previous 12,765 7.1%
Holding current value
$6.26 Million
Previous $7.2 Million 8.28%
% of portfolio
0.29%
Previous 0.33%

Shares

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

Nov 07, 2024
SELL
$515.25 - $576.55 $466,816 - $522,354
-906 Reduced 7.1%
11,859 $6.6 Million
Q1 2024

Jul 31, 2024
SELL
$523.07 - $561.57 $4.32 Million - $4.64 Million
-8,264 Reduced 39.3%
12,765 $7.2 Million
Q1 2024

May 14, 2024
SELL
$523.07 - $561.57 $949,372 - $1.02 Million
-1,815 Reduced 7.95%
21,029 $11.8 Million
Q4 2023

Feb 14, 2024
SELL
$475.57 - $550.77 $3.08 Million - $3.56 Million
-6,470 Reduced 22.07%
22,844 $12.5 Million
Q3 2023

Nov 08, 2023
BUY
$475.65 - $504.15 $58,029 - $61,506
122 Added 0.42%
29,314 $14.2 Million
Q2 2023

Jul 28, 2023
SELL
$431.05 - $480.8 $318,545 - $355,311
-739 Reduced 2.47%
29,192 $14 Million
Q1 2023

May 15, 2023
BUY
$420.33 - $452.26 $10,508 - $11,306
25 Added 0.08%
29,931 $13.2 Million
Q4 2022

Feb 07, 2023
SELL
$363.18 - $445.21 $918,119 - $1.13 Million
-2,528 Reduced 7.79%
29,906 $12.9 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $2.94 Million - $3.59 Million
-8,163 Reduced 20.11%
32,434 $11.7 Million
Q2 2022

Aug 09, 2022
BUY
$372.29 - $485.27 $11.4 Million - $14.8 Million
30,511 Added 302.51%
40,597 $16 Million
Q1 2022

May 04, 2022
BUY
$423.48 - $478.32 $25,408 - $28,699
60 Added 0.6%
10,086 $4.76 Million
Q4 2021

Feb 09, 2022
SELL
$445.49 - $498.43 $1.05 Million - $1.18 Million
-2,360 Reduced 19.05%
10,026 $4.93 Million
Q3 2021

Nov 04, 2021
SELL
$446.13 - $496.63 $1.96 Million - $2.19 Million
-4,401 Reduced 26.22%
12,386 $5.53 Million
Q2 2021

Aug 12, 2021
SELL
$410.35 - $470.2 $1.29 Million - $1.47 Million
-3,133 Reduced 15.73%
16,787 $7.89 Million
Q1 2021

May 10, 2021
BUY
$371.89 - $438.53 $3.81 Million - $4.49 Million
10,244 Added 105.87%
19,920 $8.04 Million
Q4 2020

Feb 16, 2021
BUY
$367.5 - $433.89 $801,885 - $946,747
2,182 Added 29.12%
9,676 $4.17 Million
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $199,305 - $233,840
516 Added 7.39%
7,494 $2.96 Million
Q2 2020

Aug 10, 2020
SELL
$293.66 - $405.83 $470,443 - $650,139
-1,602 Reduced 18.67%
6,978 $2.71 Million
Q1 2020

May 11, 2020
SELL
$254.3 - $392.73 $268,795 - $415,115
-1,057 Reduced 10.97%
8,580 $2.68 Million
Q4 2019

Feb 13, 2020
SELL
$332.33 - $362.94 $82,417 - $90,009
-248 Reduced 2.51%
9,637 $3.41 Million
Q2 2019

Aug 12, 2019
SELL
$342.92 - $367.61 $261,990 - $280,854
-764 Reduced 7.17%
9,885 $3.62 Million
Q1 2019

May 09, 2019
BUY
$258.8 - $341.97 $30,797 - $40,694
119 Added 1.13%
10,649 $3.64 Million
Q4 2018

Feb 13, 2019
SELL
$247.01 - $301.05 $151,911 - $185,145
-615 Reduced 5.52%
10,530 $2.81 Million
Q3 2018

Nov 13, 2018
SELL
$272.86 - $311.51 $109,689 - $125,227
-402 Reduced 3.48%
11,145 $3.3 Million
Q2 2018

Aug 10, 2018
SELL
$262.64 - $286.33 $1.4 Million - $1.52 Million
-5,314 Reduced 31.52%
11,547 $3.19 Million
Q1 2018

May 14, 2018
SELL
$259.4 - $289.86 $235,794 - $263,482
-909 Reduced 5.12%
16,861 $4.73 Million
Q4 2017

Feb 09, 2018
BUY
$247.8 - $267.21 $1.7 Million - $1.84 Million
6,869 Added 63.01%
17,770 $4.6 Million
Q3 2017

Oct 20, 2017
SELL
$227.79 - $246.56 $2.95 Million - $3.2 Million
-12,960 Reduced 54.31%
10,901 $2.65 Million
Q3 2017

Oct 18, 2017
BUY
$227.79 - $246.56 $5.44 Million - $5.88 Million
23,861
23,861 $3.49 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

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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