Abrdn PLC Rollins Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Rollins Inc stock. As of the latest transaction made, Abrdn PLC holds 158,029 shares of ROL stock, worth $7.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,029

Previous 179,662 12.04%

Holding current value

$7.89 Million

Previous $8.77 Million 8.81%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.93 - $51.4 $993,603 - $1.11 Million	-21,633 Reduced 12.04%	158,029 $7.99 Million
Q2 2024 Aug 09, 2024	SELL	$42.44 - $49.92 $1.25 Million - $1.47 Million	-29,463 Reduced 14.09%	179,662 $8.77 Million
Q1 2024 May 08, 2024	SELL	$40.95 - $47.01 $480,834 - $551,991	-11,742 Reduced 5.32%	209,125 $9.68 Million
Q4 2023 Jan 31, 2024	BUY	$32.92 - $43.77 $2.54 Million - $3.38 Million	77,199 Added 53.73%	220,867 $9.65 Million
Q3 2023 Nov 06, 2023	BUY	$35.72 - $44.83 $1.94 Million - $2.43 Million	54,178 Added 60.54%	143,668 $5.36 Million
Q2 2023 Jun 20, 2024	SELL	$37.45 - $42.83 $5,055 - $5,782	-135 Reduced 0.15%	89,490 $3.83 Million
Q2 2023 Aug 04, 2023	SELL	$37.45 - $42.83 $5,055 - $5,782	-135 Reduced 0.15%	89,490 $3.83 Million
Q1 2023 Jun 20, 2024	BUY	$34.55 - $37.78 $8,844 - $9,671	256 Added 0.29%	89,625 $3.36 Million
Q1 2023 Apr 28, 2023	BUY	$34.55 - $37.78 $8,844 - $9,671	256 Added 0.29%	89,625 $3.36 Million
Q4 2022 Jun 20, 2024	SELL	$35.02 - $42.46 $4.19 Million - $5.08 Million	-119,756 Reduced 57.27%	89,369 $3.26 Million
Q4 2022 Feb 09, 2023	BUY	$35.02 - $42.46 $776,638 - $941,635	22,177 Added 33.01%	89,369 $3.26 Million
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $432,243 - $500,910	12,811 Added 23.56%	67,192 $2.33 Million
Q2 2022 Aug 05, 2022	SELL	$31.78 - $36.61 $178,571 - $205,711	-5,619 Reduced 9.37%	54,381 $1.9 Million
Q1 2022 May 04, 2022	SELL	$28.97 - $35.44 $275,475 - $336,998	-9,509 Reduced 13.68%	60,000 $2.14 Million
Q4 2021 Feb 08, 2022	BUY	$31.77 - $39.33 $12,422 - $15,378	391 Added 0.57%	69,509 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $149,722 - $171,785	-4,326 Reduced 5.89%	69,118 $2.47 Million
Q2 2021 Aug 10, 2021	SELL	$32.8 - $37.75 $114,963 - $132,313	-3,505 Reduced 4.55%	73,444 $2.51 Million
Q1 2021 May 06, 2021	BUY	$31.9 - $41.51 $159,244 - $207,217	4,992 Added 6.94%	76,949 $2.65 Million
Q4 2020 Feb 10, 2021	BUY	$35.87 - $42.19 $935,059 - $1.1 Million	26,068 Added 56.81%	71,957 $2.81 Million
Q3 2020 Oct 21, 2020	SELL	$28.5 - $37.99 $186,019 - $247,960	-6,527 Reduced 12.45%	45,889 $2.49 Million
Q2 2020 Aug 10, 2020	SELL	$23.44 - $29.74 $37,550 - $47,643	-1,602 Reduced 2.97%	52,416 $2.22 Million
Q1 2020 May 13, 2020	SELL	$21.05 - $27.15 $15,661 - $20,199	-744 Reduced 1.36%	54,018 $1.96 Million
Q4 2019 Feb 18, 2020	SELL	$21.77 - $25.92 $49,831 - $59,330	-2,289 Reduced 4.01%	54,762 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$21.02 - $25.43 $26,821 - $32,448	-1,276 Reduced 2.19%	57,051 $1.94 Million
Q2 2019 Aug 13, 2019	SELL	$23.61 - $29.17 $25,026 - $30,920	-1,060 Reduced 1.78%	58,327 $2.09 Million
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $496,454 - $585,340	21,063 Added 54.96%	59,387 $2.47 Million
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $745,743 - $938,385	33,100 Added 633.61%	38,324 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $2,770 - $3,365	-118 Reduced 2.21%	5,224 $317,000
Q2 2018 Aug 09, 2018	BUY	$21.56 - $23.98 $115,173 - $128,101	5,342 New	5,342 $281,000

Others Institutions Holding ROL

# of Institutions

714

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

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...

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