Assenagon Asset Management S.A. Rollins Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Rollins Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 112,508 shares of ROL stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,508

Previous 384,935 70.77%

Holding current value

$5.63 Million

Previous $18.8 Million 69.7%

% of portfolio

0.01%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.93 - $51.4 $12.5 Million - $14 Million	-272,427 Reduced 70.77%	112,508 $5.69 Million
Q2 2024 Jul 18, 2024	BUY	$42.44 - $49.92 $10.6 Million - $12.5 Million	249,860 Added 184.98%	384,935 $18.8 Million
Q1 2024 Apr 24, 2024	SELL	$40.95 - $47.01 $493,324 - $566,329	-12,047 Reduced 8.19%	135,075 $6.25 Million
Q4 2023 Jan 17, 2024	SELL	$32.92 - $43.77 $6.39 Million - $8.5 Million	-194,133 Reduced 56.89%	147,122 $6.42 Million
Q3 2023 Nov 06, 2023	BUY	$35.72 - $44.83 $9.97 Million - $12.5 Million	279,090 Added 448.95%	341,255 $12.7 Million
Q2 2023 Jul 25, 2023	BUY	$37.45 - $42.83 $2.33 Million - $2.66 Million	62,165 New	62,165 $2.66 Million
Q4 2022 Jan 12, 2023	BUY	$35.02 - $42.46 $715,773 - $867,839	20,439 Added 31.42%	85,486 $3.12 Million
Q3 2022 Oct 27, 2022	BUY	$33.74 - $39.1 $2.19 Million - $2.54 Million	65,047 New	65,047 $2.26 Million
Q2 2021 Jul 15, 2021	SELL	$32.8 - $37.75 $5.78 Million - $6.65 Million	-176,167 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$31.9 - $41.51 $3.23 Million - $4.2 Million	101,123 Added 134.75%	176,167 $6.06 Million
Q4 2020 Feb 01, 2021	BUY	$35.87 - $42.19 $2.51 Million - $2.95 Million	70,001 Added 1388.08%	75,044 $2.93 Million
Q3 2020 Oct 07, 2020	SELL	$28.5 - $37.99 $1.81 Million - $2.41 Million	-63,367 Reduced 92.63%	5,043 $273,000
Q2 2020 Jul 21, 2020	BUY	$23.44 - $29.74 $1.05 Million - $1.34 Million	44,897 Added 190.95%	68,410 $2.9 Million
Q1 2020 Apr 17, 2020	BUY	$21.05 - $27.15 $494,948 - $638,377	23,513 New	23,513 $850,000
Q4 2019 Jan 17, 2020	SELL	$21.77 - $25.92 $235,028 - $279,832	-10,796 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$23.61 - $29.17 $102,396 - $126,510	-4,337 Reduced 28.66%	10,796 $387,000
Q1 2019 Apr 26, 2019	SELL	$23.57 - $27.79 $302,638 - $356,823	-12,840 Reduced 45.9%	15,133 $630,000
Q4 2018 Jan 23, 2019	BUY	$22.53 - $28.35 $630,231 - $793,034	27,973 New	27,973 $1.01 Million
Q2 2018 Jul 17, 2018	SELL	$21.56 - $23.98 $302,163 - $336,079	-14,015 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$20.2 - $23.5 $283,103 - $329,352	14,015 New	14,015 $715,000
Q4 2017 Jan 25, 2018	SELL	$19.21 - $21.25 $348,008 - $384,965	-18,116 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$19.29 - $20.51 $349,457 - $371,559	18,116	18,116 $836,000

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...

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Assenagon Asset Management S.A. Rollins Inc Transaction History