A detailed history of Ostrum Asset Management transactions in Rollins Inc stock. As of the latest transaction made, Ostrum Asset Management holds 3,283 shares of ROL stock, worth $164,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,283
Previous 5,793 43.33%
Holding current value
$164,314
Previous $283 Million 41.25%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$45.93 - $51.4 $115,284 - $129,014
-2,510 Reduced 43.33%
3,283 $166 Million
Q2 2024

Aug 13, 2024

BUY
$42.44 - $49.92 $44,477 - $52,316
1,048 Added 22.09%
5,793 $283 Million
Q1 2024

May 13, 2024

BUY
$40.95 - $47.01 $75,593 - $86,780
1,846 Added 63.68%
4,745 $220 Million
Q4 2023

Feb 13, 2024

SELL
$32.92 - $43.77 $69,362 - $92,223
-2,107 Reduced 42.09%
2,899 $127 Million
Q3 2023

Nov 14, 2023

BUY
$35.72 - $44.83 $39,970 - $50,164
1,119 Added 28.79%
5,006 $187 Million
Q2 2023

Aug 11, 2023

BUY
$37.45 - $42.83 $37 - $42
1 Added 0.03%
3,887 $166 Million
Q1 2023

May 12, 2023

BUY
$34.55 - $37.78 $134,261 - $146,813
3,886 New
3,886 $146 Million
Q3 2019

Nov 13, 2019

SELL
$21.02 - $25.43 $653,091 - $790,110
-31,070 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$23.61 - $29.17 $194,074 - $239,777
8,220 Added 35.97%
31,070 $1.11 Million
Q1 2019

May 15, 2019

BUY
$23.57 - $27.79 $124,921 - $147,287
5,300 Added 30.2%
22,850 $951,000
Q4 2018

Feb 14, 2019

BUY
$22.53 - $28.35 $395,401 - $497,542
17,550 New
17,550 $634,000

Others Institutions Holding ROL

About ROLLINS INC


  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $24.6B
  • Description
  • Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...
More about ROL
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