Aqr Capital Management LLC Rollins Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Rollins Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 967,986 shares of ROL stock, worth $48.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

967,986

Previous 981,501 1.38%

Holding current value

$48.4 Million

Previous $47.9 Million 2.24%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $620,743 - $694,671	-13,515 Reduced 1.38%	967,986 $49 Million
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $1.38 Million - $1.62 Million	-32,475 Reduced 3.2%	981,501 $47.9 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $6.93 Million - $7.96 Million	-169,328 Reduced 14.31%	1,013,976 $46.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $2.13 Million - $2.83 Million	-64,730 Reduced 5.19%	1,183,304 $51.7 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $1.49 Million - $1.88 Million	-41,850 Reduced 3.24%	1,248,034 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $10.2 Million - $11.6 Million	271,884 Added 26.71%	1,289,884 $55.2 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $58,873 - $64,377	-1,704 Reduced 0.17%	1,018,000 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $3.13 Million - $3.8 Million	89,432 Added 9.61%	1,019,704 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $5.73 Million - $6.64 Million	-169,932 Reduced 15.45%	930,272 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $2.93 Million - $3.37 Million	-92,040 Reduced 7.72%	1,100,204 $38.3 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $16 Million - $19.5 Million	-551,306 Reduced 31.62%	1,192,244 $41.8 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $9.86 Million - $12.2 Million	-310,485 Reduced 15.12%	1,743,550 $59 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $4.25 Million - $4.87 Million	122,747 Added 6.36%	2,054,035 $72.6 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $3.89 Million - $4.48 Million	-118,712 Reduced 5.79%	1,931,288 $66.1 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $2.76 Million - $3.59 Million	86,393 Added 4.4%	2,050,000 $70.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $36.5 Million - $43 Million	1,018,912 Added 107.86%	1,963,607 $75.2 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $5.33 Million - $7.1 Million	186,846 Added 24.65%	944,695 $51.2 Million
Q2 2020 Aug 17, 2020	SELL	$23.44 - $29.74 $3.06 Million - $3.89 Million	-130,665 Reduced 14.71%	757,849 $31.7 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $3.87 Million - $5 Million	-184,065 Reduced 17.16%	888,514 $32 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $138,152 - $164,488	-6,346 Reduced 0.59%	1,072,579 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $4.98 Million - $6.02 Million	-236,699 Reduced 17.99%	1,078,925 $36.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $1.75 Million - $2.16 Million	-74,160 Reduced 5.34%	1,315,624 $47.2 Million
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $3.43 Million - $4.05 Million	-145,614 Reduced 9.48%	1,389,784 $57.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $17.2 Million - $21.7 Million	764,073 Added 99.06%	1,535,398 $55.4 Million
Q3 2018 Nov 15, 2018	SELL	$23.48 - $28.52 $1.08 Million - $1.32 Million	-46,152 Reduced 5.65%	771,325 $46.8 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $599,885 - $667,219	27,824 Added 3.52%	817,477 $43.1 Million
Q1 2018 May 15, 2018	SELL	$20.2 - $23.5 $304,454 - $354,192	-15,072 Reduced 1.87%	789,653 $40.3 Million
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $4.29 Million - $4.75 Million	223,378 Added 38.42%	804,725 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $11.2 Million - $11.9 Million	581,347	581,347 $26.8 Million

Others Institutions Holding ROL

# of Institutions

714

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 $24.6B
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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Rollins Inc Transaction History