Asset Management One Co., Ltd. Rollins Inc Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Rollins Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 272,208 shares of ROL stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

272,208

Previous 152,620 78.36%

Holding current value

$13.8 Million

Previous $7.06 Million 88.09%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$42.44 - $49.92 $5.08 Million - $5.97 Million	119,588 Added 78.36%	272,208 $13.3 Million
Q1 2024 May 02, 2024	SELL	$40.95 - $47.01 $766,911 - $880,403	-18,728 Reduced 10.93%	152,620 $7.06 Million
Q4 2023 Jan 24, 2024	BUY	$32.92 - $43.77 $846,340 - $1.13 Million	25,709 Added 17.65%	171,348 $7.48 Million
Q3 2023 Oct 19, 2023	BUY	$35.72 - $44.83 $826,953 - $1.04 Million	23,151 Added 18.9%	145,639 $5.44 Million
Q2 2023 Jul 31, 2023	BUY	$37.45 - $42.83 $539,879 - $617,437	14,416 Added 13.34%	122,488 $5.25 Million
Q1 2023 Apr 25, 2023	BUY	$34.55 - $37.78 $50,373 - $55,083	1,458 Added 1.37%	108,072 $4.06 Million
Q4 2022 Feb 06, 2023	BUY	$35.02 - $42.46 $134,581 - $163,173	3,843 Added 3.74%	106,614 $3.89 Million
Q3 2022 Nov 04, 2022	SELL	$33.74 - $39.1 $51,993 - $60,253	-1,541 Reduced 1.48%	102,771 $3.56 Million
Q2 2022 Jul 29, 2022	SELL	$31.78 - $36.61 $330,448 - $380,670	-10,398 Reduced 9.06%	104,312 $3.64 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $137,665 - $168,410	-4,752 Reduced 3.98%	114,710 $4.02 Million
Q4 2021 Feb 09, 2022	SELL	$31.77 - $39.33 $182,455 - $225,872	-5,743 Reduced 4.59%	119,462 $4.01 Million
Q3 2021 Nov 02, 2021	BUY	$34.61 - $39.71 $593,492 - $680,947	17,148 Added 15.87%	125,205 $4.43 Million
Q2 2021 Aug 03, 2021	BUY	$32.8 - $37.75 $459 - $528	14 Added 0.01%	108,057 $3.7 Million
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $397,761 - $517,588	-12,469 Reduced 10.35%	108,043 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $1.41 Million - $1.66 Million	39,361 Added 48.5%	120,512 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $63,954 - $85,249	-2,244 Reduced 2.69%	81,151 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $14,064 - $17,844	-600 Reduced 0.71%	83,395 $3.54 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $81,126 - $104,636	3,854 Added 4.81%	83,995 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $80,157 - $95,437	-3,682 Reduced 4.39%	80,141 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $52,024 - $62,939	-2,475 Reduced 2.87%	83,823 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $193,790 - $239,427	8,208 Added 10.51%	86,298 $3.1 Million
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $3.74 Million - $4.41 Million	-158,809 Reduced 67.04%	78,090 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $1.87 Million - $2.36 Million	83,136 Added 54.07%	236,899 $8.55 Million
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $36,088 - $43,835	-1,537 Reduced 0.99%	153,763 $9.32 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $248,134 - $275,985	11,509 Added 8.0%	155,300 $8.16 Million
Q1 2018 May 14, 2018	BUY	$20.2 - $23.5 $88,112 - $102,507	4,362 Added 3.13%	143,791 $7.34 Million
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $17,231 - $19,061	-897 Reduced 0.64%	139,429 $6.49 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $388,616 - $413,194	20,146 Added 16.76%	140,326 $6.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,180	120,180 $4.89 Million

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

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 $24.9B
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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Asset Management One Co., Ltd. Rollins Inc Transaction History