Allianz Asset Management Gmb H Rollins Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Rollins Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 21,269 shares of ROL stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,269

Previous 20,019 6.24%

Holding current value

$1.05 Million

Previous $874,000 12.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $51,187 - $58,762	1,250 Added 6.24%	21,269 $984,000
Q4 2023 Feb 12, 2024	SELL	$32.92 - $43.77 $79,798 - $106,098	-2,424 Reduced 10.8%	20,019 $874,000
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $63,010 - $79,080	-1,764 Reduced 7.29%	22,443 $837,000
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $44,865 - $51,310	1,198 Added 5.21%	24,207 $1.04 Million
Q1 2023 May 11, 2023	BUY	$34.55 - $37.78 $621 - $680	18 Added 0.08%	23,009 $863,000

Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $258,587 - $313,524	-7,384 Reduced 24.31%	22,991 $839,000
Q3 2022 Nov 08, 2022	BUY	$33.74 - $39.1 $215,632 - $249,888	6,391 Added 26.65%	30,375 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $762,211 - $878,054	23,984 New	23,984 $838,000
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $2.5 Million - $3.09 Million	-78,665 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$34.61 - $39.71 $1.31 Million - $1.51 Million	-37,963 Reduced 32.55%	78,665 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $1.96 Million - $2.26 Million	-59,748 Reduced 33.88%	116,628 $3.99 Million
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $2.99 Million - $3.89 Million	93,791 Added 113.57%	176,376 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $2.96 Million - $3.48 Million	82,585 New	82,585 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $185,763 - $247,618	-6,518 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $191,739 - $243,273	-8,180 Reduced 55.65%	6,518 $276,000
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $111,712 - $144,085	5,307 Added 56.51%	14,698 $531,000
Q4 2019 Feb 13, 2020	SELL	$21.77 - $25.92 $6,335 - $7,542	-291 Reduced 3.01%	9,391 $311,000
Q3 2019 Nov 13, 2019	BUY	$21.02 - $25.43 $12,527 - $15,156	596 Added 6.56%	9,682 $330,000
Q2 2019 Aug 08, 2019	BUY	$23.61 - $29.17 $5,241 - $6,475	222 Added 2.5%	9,086 $326,000
Q1 2019 May 13, 2019	BUY	$23.57 - $27.79 $62,319 - $73,476	2,644 Added 42.51%	8,864 $369,000
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $140,136 - $176,337	6,220 New	6,220 $225,000
Q1 2018 May 14, 2018	SELL	$20.2 - $23.5 $1.54 Million - $1.79 Million	-76,095 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $1.47 Million - $1.56 Million	76,095	76,095 $3.51 Million

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.2B
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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Allianz Asset Management Gmb H Rollins Inc Transaction History