Acadian Asset Management LLC Rollins Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Rollins Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 76,643 shares of ROL stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,643

Previous 11,998 538.8%

Holding current value

$3.6 Million

Previous $584,000 563.01%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.93 - $51.4 $2.97 Million - $3.32 Million	64,645 Added 538.8%	76,643 $3.87 Million
Q2 2024 Aug 06, 2024	BUY	$42.44 - $49.92 $474,903 - $558,604	11,190 Added 1384.9%	11,998 $584,000
Q1 2024 May 10, 2024	SELL	$40.95 - $47.01 $4.88 Million - $5.6 Million	-119,124 Reduced 99.33%	808 $37,000
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $3.95 Million - $5.25 Million	119,932 New	119,932 $5.23 Million
Q2 2023 Aug 07, 2023	BUY	$37.45 - $42.83 $4.97 Million - $5.69 Million	132,740 New	132,740 $5.68 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $44,300 - $50,828	-1,280 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$32.8 - $37.75 $426 - $490	13 Added 1.03%	1,280 $44,000
Q1 2021 May 11, 2021	BUY	$31.9 - $41.51 $40,417 - $52,593	1,267 New	1,267 $44,000
Q1 2020 May 11, 2020	SELL	$21.05 - $27.15 $19,239 - $24,815	-914 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$21.77 - $25.92 $19,897 - $23,690	914 New	914 $30,000
Q3 2018 Oct 30, 2018	SELL	$23.48 - $28.52 $702,662 - $853,489	-29,926 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$21.56 - $23.98 $755,570 - $840,379	-35,045 Reduced 53.94%	29,926 $1.57 Million
Q1 2018 Apr 12, 2018	BUY	$20.2 - $23.5 $139,622 - $162,432	6,912 Added 11.91%	64,971 $3.32 Million
Q4 2017 Jan 18, 2018	SELL	$19.21 - $21.25 $96,088 - $106,292	-5,002 Reduced 7.93%	58,059 $2.7 Million
Q3 2017 Oct 13, 2017	BUY	$19.29 - $20.51 $1.22 Million - $1.29 Million	63,061	63,061 $2.91 Million

Others Institutions Holding ROL

# of Institutions

717

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 $23.1B
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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Acadian Asset Management LLC Rollins Inc Transaction History