Triasima Portfolio Management Inc. Roper Technologies Inc Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$510.82 - $563.66 $1.05 Million - $1.16 Million	-2,056 Reduced 31.09%	4,557 $2.57 Million
Q1 2024 Apr 26, 2024	SELL	$523.07 - $561.57 $615,130 - $660,406	-1,176 Reduced 15.1%	6,613 $3.71 Million
Q4 2023 Jan 29, 2024	SELL	$475.57 - $550.77 $64,677 - $74,904	-136 Reduced 1.72%	7,789 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$475.65 - $504.15 $3.07 Million - $3.26 Million	6,459 Added 440.59%	7,925 $3.84 Million
Q2 2023 Aug 07, 2023	BUY	$431.05 - $480.8 $369,840 - $412,526	858 Added 141.12%	1,466 $704,000
Q4 2022 Feb 09, 2023	SELL	$363.18 - $445.21 $139,824 - $171,405	-385 Reduced 38.77%	608 $262,000
Q3 2022 Mar 10, 2023	SELL	$359.64 - $439.41 $25,174 - $30,758	-70 Reduced 6.59%	993 $357,000
Q3 2022 Oct 20, 2022	SELL	$359.64 - $439.41 $25,174 - $30,758	-70 Reduced 6.59%	993 $360,000
Q1 2022 Mar 10, 2023	BUY	$423.48 - $478.32 $192,683 - $217,635	455 Added 74.84%	1,063 $502,000
Q1 2022 Jul 20, 2022	SELL	$423.48 - $478.32 $473,027 - $534,283	-1,117 Reduced 51.24%	1,063 $501,000
Q4 2021 Mar 10, 2023	BUY	$445.49 - $498.43 $24,501 - $27,413	55 Added 2.59%	2,180 $1.07 Million
Q4 2021 Jul 20, 2022	BUY	$445.49 - $498.43 $24,501 - $27,413	55 Added 2.59%	2,180 $1.08 Million
Q3 2021 Mar 10, 2023	BUY	$446.13 - $496.63 $78,072 - $86,910	175 Added 8.97%	2,125 $948,000
Q3 2021 Jul 20, 2022	BUY	$446.13 - $496.63 $78,072 - $86,910	175 Added 8.97%	2,125 $946,000
Q2 2021 Mar 10, 2023	SELL	$410.35 - $470.2 $82,070 - $94,040	-200 Reduced 9.3%	1,950 $917,000
Q2 2021 Jul 20, 2022	SELL	$410.35 - $470.2 $82,070 - $94,040	-200 Reduced 9.3%	1,950 $916,000
Q1 2021 Mar 10, 2023	SELL	$371.89 - $438.53 $1.77 Million - $2.09 Million	-4,765 Reduced 68.91%	2,150 $867,000
Q1 2021 Jul 20, 2022	SELL	$371.89 - $438.53 $1.77 Million - $2.09 Million	-4,765 Reduced 68.91%	2,150 $868,000
Q4 2020 Mar 10, 2023	BUY	$367.5 - $433.89 $2.32 Million - $2.74 Million	6,307 Added 1037.34%	6,915 $2.98 Million
Q4 2020 Jul 20, 2022	BUY	$367.5 - $433.89 $2.54 Million - $3 Million	6,915 New	6,915 $2.98 Million

Others Institutions Holding ROP

# of Institutions

1,357

Shares Held

96.4M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.54 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.06 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.45 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.49 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.91 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $55.9B
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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