1832 Asset Management L.P. Rollins Inc Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Rollins Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 14,189 shares of ROL stock, worth $716,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,189

Previous 14,029 1.14%

Holding current value

$716,686

Previous $649,000 6.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $6,790 - $7,987	160 Added 1.14%	14,189 $692,000
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $205,937 - $236,413	5,029 Added 55.88%	14,029 $649,000
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $7.25 Million - $9.64 Million	-220,150 Reduced 96.07%	9,000 $393,000
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $8.19 Million - $10.3 Million	229,150 New	229,150 $8.55 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $507,335 - $580,218	13,547 Added 208.32%	20,050 $858,000
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $1.98 Million - $2.17 Million	-57,321 Reduced 89.81%	6,503 $244,000
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $2.05 Million - $2.48 Million	58,418 Added 1080.61%	63,824 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $47,236 - $54,740	-1,400 Reduced 20.57%	5,406 $187,000
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $18,273 - $21,050	-575 Reduced 7.79%	6,806 $238,000
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $64,081 - $78,393	-2,212 Reduced 23.06%	7,381 $255,000
Q4 2021 Feb 15, 2022	BUY	$31.77 - $39.33 $304,769 - $377,292	9,593 New	9,593 $326,000
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $673 - $868	-32 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $696 - $829	32 New	32 $1,000
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $50.5 Million - $62.4 Million	-2,138,393 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $5.69 Million - $6.71 Million	-241,301 Reduced 10.14%	2,138,393 $89.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $17.9 Million - $22.5 Million	794,231 Added 50.09%	2,379,694 $85.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $2.1 Million - $2.54 Million	89,230 Added 5.96%	1,585,463 $96.3 Million
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $543,312 - $604,296	-25,200 Reduced 1.66%	1,496,233 $78.7 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $177,760 - $206,800	8,800 Added 0.58%	1,521,433 $78 Million
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $6 Million - $6.64 Million	-312,300 Reduced 17.11%	1,512,633 $70.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $35.2 Million - $37.4 Million	1,824,933	1,824,933 $81.7 Million

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
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...

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1832 Asset Management L.P. Rollins Inc Transaction History