Amp Capital Investors LTD Rollins Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $2.65 Million - $3.28 Million	-83,460 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $700,644 - $803,889	-20,244 Reduced 19.52%	83,460 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $1.15 Million - $1.32 Million	35,075 Added 51.11%	103,704 $3.55 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $32,250 - $41,966	-1,011 Reduced 1.45%	68,629 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $1.17 Million - $1.38 Million	32,628 Added 88.16%	69,640 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $2,565 - $3,419	-90 Reduced 0.24%	37,012 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $278,842 - $353,787	-11,896 Reduced 24.28%	37,102 $1.55 Million
Q1 2020 May 13, 2020	SELL	$21.05 - $27.15 $134,741 - $173,787	-6,401 Reduced 11.55%	48,998 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$21.77 - $25.92 $843,391 - $1 Million	-38,741 Reduced 41.15%	55,399 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$21.02 - $25.43 $693 - $839	-33 Reduced 0.04%	94,140 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $69,200 - $85,497	-2,931 Reduced 3.02%	94,173 $3.45 Million
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $885,996 - $1.04 Million	37,590 Added 63.16%	97,104 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $602,677 - $758,362	26,750 Added 81.64%	59,514 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $328,414 - $398,909	-13,987 Reduced 29.92%	32,764 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	$21.56 - $23.98 $468,865 - $521,493	-21,747 Reduced 31.75%	46,751 $2.46 Million
Q1 2018 May 15, 2018	SELL	$20.2 - $23.5 $1.55 Million - $1.8 Million	-76,499 Reduced 52.76%	68,498 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $880,240 - $973,717	45,822 Added 46.2%	144,997 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $1.43 Million - $1.52 Million	74,200 Added 297.1%	99,175 $4.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,975	24,975 $1.01 Million

Others Institutions Holding ROL

# of Institutions

714

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.45 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$802 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$583 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$508 Million
1.18% 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 $24.4B
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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