Current Value of Holding

$21.9 Million

Shares

38.1 Thousand

% of Portfolio

0.27%

Average Buy Price

$548

Avg closing price
Price range

26 Paul Tudor Jones II Roper Technologies Trades

Paul Tudor Jones II acquired 38.1 Thousand Roper Technologies shares worth $21.9 Million. That's 0.27% of their equity portfolio (75th largest holding). The first Roper Technologies trade was made in Q1 2014. Since then Paul Tudor Jones II bought shares 22 more times and sold shares on 24 occasions. The stake costed the investor $20.9 Million, netting the investor a gain of 4.8% so far.

Avg closing price
Price range
New holding (+38.1 Thousand shares) Q4 2024
Avg closing price $548.43
Price range $519.85 - $575.95
Sold -935 shares Q3 2024
Avg closing price $550.01
Price range $515.25 - $576.55
Sold 26.8% shares (-342 shares) Q2 2024
Avg closing price $539.13
Price range $510.82 - $563.66
New holding (+1.28 Thousand shares) Q1 2024
Avg closing price $545.60
Price range $523.07 - $561.57
Sold -834 shares Q2 2023
Avg closing price $452.84
Price range $431.05 - $480.80
New holding (+834 shares) Q1 2023
Avg closing price $432.19
Price range $420.33 - $452.11
Sold -2.43 Thousand shares Q3 2022
Avg closing price $406.95
Price range $359.64 - $439.41
New holding (+2.43 Thousand shares) Q2 2022
Avg closing price $434.78
Price range $372.29 - $485.27
Sold -5.87 Thousand shares Q1 2022
Avg closing price $449.95
Price range $423.48 - $478.32
Sold 65.3% shares (-11 Thousand shares) Q4 2021
Avg closing price $475.96
Price range $445.49 - $498.43
Increased shares by 2151.2% (+16.1 Thousand shares) Q3 2021
Avg closing price $479.10
Price range $446.13 - $496.63
New holding (+750 shares) Q2 2021
Avg closing price $442.08
Price range $410.35 - $470.20
Sold -12.9 Thousand shares Q1 2021
Avg closing price $401.36
Price range $371.89 - $438.53
New holding (+12.9 Thousand shares) Q4 2020
Avg closing price $410.69
Price range $367.50 - $433.89
Sold -3.11 Thousand shares Q2 2020
Avg closing price $358.28
Price range $293.66 - $405.83
Sold 69.9% shares (-7.23 Thousand shares) Q1 2020
Avg closing price $354.36
Price range $254.30 - $392.73
New holding (+10.3 Thousand shares) Q4 2019
Avg closing price $345.41
Price range $332.33 - $362.94
Sold -3 Thousand shares Q4 2018
Avg closing price $282.79
Price range $247.01 - $301.05
New holding (+3 Thousand shares) Q3 2018
Avg closing price $294.94
Price range $272.86 - $311.51
Sold -1.5 Thousand shares Q3 2016
Avg closing price $174.37
Price range $163.33 - $182.84

News about Roper Technologies Inc and Paul Tudor Jones II

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