Tokio Marine Asset Management CO LTD Roper Technologies Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Roper Technologies Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 2,753 shares of ROP stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,753

Previous 2,458 12.0%

Holding current value

$1.45 Million

Previous $1.39 Million 10.54%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$515.25 - $576.55 $151,998 - $170,082	295 Added 12.0%	2,753 $1.53 Million
Q2 2024 Jul 26, 2024	BUY	$510.82 - $563.66 $42,908 - $47,347	84 Added 3.54%	2,458 $1.39 Million
Q1 2024 May 02, 2024	BUY	$523.07 - $561.57 $17,261 - $18,531	33 Added 1.41%	2,374 $1.33 Million
Q4 2023 Feb 02, 2024	BUY	$475.57 - $550.77 $58,495 - $67,744	123 Added 5.55%	2,341 $1.28 Million
Q3 2023 Nov 02, 2023	BUY	$475.65 - $504.15 $132,230 - $140,153	278 Added 14.33%	2,218 $1.07 Million
Q2 2023 Jul 28, 2023	BUY	$431.05 - $480.8 $20,259 - $22,597	47 Added 2.48%	1,940 $932,000
Q1 2023 May 11, 2023	BUY	$420.33 - $452.26 $110,126 - $118,492	262 Added 16.06%	1,893 $834,000
Q4 2022 Jan 26, 2023	BUY	$363.18 - $445.21 $44,307 - $54,315	122 Added 8.08%	1,631 $0
Q3 2022 Nov 10, 2022	BUY	$359.64 - $439.41 $88,111 - $107,655	245 Added 19.38%	1,509 $543,000
Q2 2022 Aug 09, 2022	BUY	$372.29 - $485.27 $53,609 - $69,878	144 Added 12.86%	1,264 $499,000
Q1 2022 May 13, 2022	BUY	$423.48 - $478.32 $32,184 - $36,352	76 Added 7.28%	1,120 $529,000
Q4 2021 Jan 26, 2022	BUY	$445.49 - $498.43 $32,075 - $35,886	72 Added 7.41%	1,044 $514,000
Q3 2021 Nov 15, 2021	BUY	$446.13 - $496.63 $50,858 - $56,615	114 Added 13.29%	972 $434,000
Q2 2021 Aug 12, 2021	BUY	$410.35 - $470.2 $38,983 - $44,669	95 Added 12.45%	858 $403,000
Q1 2021 May 17, 2021	BUY	$371.89 - $438.53 $59,874 - $70,603	161 Added 26.74%	763 $308,000
Q4 2020 Feb 16, 2021	SELL	$367.5 - $433.89 $38,955 - $45,992	-106 Reduced 14.97%	602 $260,000
Q3 2020 Nov 09, 2020	BUY	$386.25 - $453.18 $59,482 - $69,789	154 Added 27.8%	708 $280,000
Q2 2020 Aug 07, 2020	BUY	$293.66 - $405.83 $162,687 - $224,829	554 New	554 $215,000
Q4 2017 Feb 05, 2018	SELL	$247.8 - $267.21 $260,685 - $281,104	-1,052 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$227.79 - $246.56 $47,608 - $51,531	-209 Reduced 16.57%	1,052 $256,000
Q2 2017 Jan 11, 2018	SELL	N/A	-312 Reduced 19.83%	1,261 $292,000
Q1 2017 Jan 11, 2018	SELL	N/A	-203 Reduced 11.43%	1,573 $325,000
Q4 2016 Jan 11, 2018	SELL	N/A	-836 Reduced 32.01%	1,776 $325,000
Q3 2016 Jan 11, 2018	SELL	N/A	-142 Reduced 5.16%	2,612 $477,000
Q2 2016 Jan 11, 2018	SELL	N/A	-333 Reduced 10.79%	2,754 $470,000
Q1 2016 Jan 11, 2018	BUY	N/A	3,087	3,087 $564,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Account

Tokio Marine Asset Management CO LTD Roper Technologies Inc Transaction History