Allspring Global Investments Holdings, LLC Rollins Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Rollins Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 509,862 shares of ROL stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

509,862

Previous 1,196,898 57.4%

Holding current value

$23.9 Million

Previous $58.4 Million 55.84%

% of portfolio

0.04%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.93 - $51.4 $31.6 Million - $35.3 Million	-687,036 Reduced 57.4%	509,862 $25.8 Million
Q2 2024 Jul 26, 2024	SELL	$42.44 - $49.92 $29.1 Million - $34.2 Million	-684,682 Reduced 36.39%	1,196,898 $58.4 Million
Q1 2024 Apr 18, 2024	SELL	$40.95 - $47.01 $9.66 Million - $11.1 Million	-235,914 Reduced 11.14%	1,881,580 $87.1 Million
Q4 2023 Jan 25, 2024	SELL	$32.92 - $43.77 $2.73 Million - $3.63 Million	-82,930 Reduced 3.77%	2,117,494 $92.5 Million
Q3 2023 Oct 27, 2023	BUY	$35.72 - $44.83 $78.6 Million - $98.6 Million	2,200,424 New	2,200,424 $82.1 Million
Q2 2023 Jul 18, 2023	SELL	$37.45 - $42.83 $11.4 Million - $13 Million	-303,404 Reduced 14.17%	1,837,038 $78.7 Million
Q1 2023 Apr 13, 2023	BUY	$34.55 - $37.78 $6.73 Million - $7.36 Million	194,713 Added 10.01%	2,140,442 $80.3 Million
Q4 2022 Jan 23, 2023	SELL	$35.02 - $42.46 $12.6 Million - $15.2 Million	-358,421 Reduced 15.56%	1,945,729 $71.1 Billion
Q3 2022 Oct 26, 2022	BUY	$33.74 - $39.1 $19.6 Million - $22.7 Million	581,489 Added 33.76%	2,304,150 $79.9 Million
Q2 2022 Jul 25, 2022	BUY	$31.78 - $36.61 $53.3 Million - $61.4 Million	1,676,966 Added 3669.91%	1,722,661 $60.2 Million
Q1 2022 May 02, 2022	SELL	$28.97 - $35.44 $1.98 Million - $2.43 Million	-68,487 Reduced 59.98%	45,695 $1.6 Million
Q4 2021 Jan 28, 2022	BUY	$31.77 - $39.33 $3.63 Million - $4.49 Million	114,182 New	114,182 $3.91 Million

Others Institutions Holding ROL

# of Institutions

681

Shares Held

249M

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 $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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Allspring Global Investments Holdings, LLC Rollins Inc Transaction History