Alpha Crest Capital Management LLC Rollins Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $2.25 Million - $2.6 Million	66,555 Added 233.77%	95,025 $3.3 Million
Q2 2022 Aug 11, 2022	BUY	$31.78 - $36.61 $904,776 - $1.04 Million	28,470 New	28,470 $994,000
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $1.26 Million - $1.55 Million	-43,612 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$31.77 - $39.33 $626,726 - $775,862	19,727 Added 82.59%	43,612 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$34.61 - $39.71 $1.14 Million - $1.31 Million	-33,071 Reduced 58.06%	23,885 $844,000
Q2 2021 Aug 12, 2021	SELL	$32.8 - $37.75 $45,919 - $52,850	-1,400 Reduced 2.4%	56,956 $1.95 Million
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $584,280 - $760,297	18,316 Added 45.74%	58,356 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $1.15 Million - $1.35 Million	31,946 Added 394.69%	40,040 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $398,002 - $530,530	-13,965 Reduced 63.31%	8,094 $439,000
Q2 2020 Aug 12, 2020	SELL	$23.44 - $29.74 $465,190 - $590,220	-19,846 Reduced 47.36%	22,059 $935,000
Q1 2020 May 13, 2020	SELL	$21.05 - $27.15 $2.55 Million - $3.29 Million	-121,044 Reduced 74.28%	41,905 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$21.77 - $25.92 $1.49 Million - $1.77 Million	68,405 Added 72.35%	162,949 $5.4 Million
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $860,705 - $1.04 Million	40,947 Added 76.4%	94,544 $3.22 Million
Q2 2019 Aug 12, 2019	BUY	$23.61 - $29.17 $984,277 - $1.22 Million	41,689 Added 350.09%	53,597 $1.92 Million
Q1 2019 May 10, 2019	SELL	$23.57 - $27.79 $112,947 - $133,169	-4,792 Reduced 28.69%	11,908 $496,000
Q4 2018 Feb 11, 2019	BUY	$22.53 - $28.35 $376,251 - $473,445	16,700 New	16,700 $603,000

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.46 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

19.4M
Shares

$969 Million
1.6% of portfolio
State Street Corp Boston, MA

12M
Shares

$599 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10M
Shares

$499 Million
1.23% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.5B
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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