Atria Investments LLC Rollins Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Rollins Inc stock. As of the latest transaction made, Atria Investments LLC holds 166,538 shares of ROL stock, worth $8.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

166,538

Previous 140,153 18.83%

Holding current value

$8.31 Million

Previous $6.84 Million 23.18%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.93 - $51.4 $1.21 Million - $1.36 Million	26,385 Added 18.83%	166,538 $8.42 Million
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $1.47 Million - $1.73 Million	34,652 Added 32.85%	140,153 $6.84 Million
Q1 2024 May 21, 2024	BUY	$40.95 - $47.01 $11,384 - $13,068	278 Added 0.26%	105,501 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $402,809 - $535,569	12,236 Added 13.16%	105,223 $4.6 Million
Q3 2023 Nov 07, 2023	BUY	$35.72 - $44.83 $364,415 - $457,355	10,202 Added 12.32%	92,987 $3.47 Million
Q2 2023 Aug 04, 2023	BUY	$37.45 - $42.83 $40,371 - $46,170	1,078 Added 1.32%	82,785 $3.55 Million
Q1 2023 May 10, 2023	BUY	$34.55 - $37.78 $25,566 - $27,957	740 Added 0.91%	81,707 $3.07 Million
Q4 2022 Jan 31, 2023	SELL	$35.02 - $42.46 $136,718 - $165,763	-3,904 Reduced 4.6%	80,967 $2.96 Million
Q3 2022 Nov 01, 2022	SELL	$33.74 - $39.1 $22,369 - $25,923	-663 Reduced 0.78%	84,871 $2.94 Million
Q2 2022 Aug 11, 2022	SELL	$31.78 - $36.61 $867,594 - $999,453	-27,300 Reduced 24.19%	85,534 $2.99 Million
Q1 2022 May 02, 2022	BUY	$28.97 - $35.44 $39,486 - $48,304	1,363 Added 1.22%	112,834 $3.96 Million
Q4 2021 Feb 04, 2022	BUY	$31.77 - $39.33 $100,266 - $124,125	3,156 Added 2.91%	111,471 $3.81 Million
Q3 2021 Nov 16, 2021	BUY	$34.61 - $39.71 $256,183 - $293,933	7,402 Added 7.34%	108,315 $3.83 Million
Q2 2021 Aug 10, 2021	BUY	$32.8 - $37.75 $394,321 - $453,830	12,022 Added 13.52%	100,913 $3.45 Million
Q1 2021 May 11, 2021	BUY	$31.9 - $41.51 $583,801 - $759,674	18,301 Added 25.93%	88,891 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $783,544 - $921,598	21,844 Added 44.81%	70,590 $2.76 Million
Q3 2020 Nov 05, 2020	BUY	$28.5 - $37.99 $716,917 - $955,638	25,155 Added 106.63%	48,746 $2.64 Million
Q2 2020 Sep 22, 2020	BUY	$23.44 - $29.74 $552,973 - $701,596	23,591 New	23,591 $1 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $320,296 - $413,114	-15,216 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$21.77 - $25.92 $102,623 - $122,186	4,714 Added 44.89%	15,216 $505,000
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $220,752 - $267,065	10,502 New	10,502 $358,000
Q2 2019 Aug 09, 2019	SELL	$23.61 - $29.17 $173,864 - $214,807	-7,364 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $59,938 - $70,669	-2,543 Reduced 25.67%	7,364 $307,000
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $55,739 - $70,137	2,474 Added 33.28%	9,907 $358,000
Q3 2018 Oct 09, 2018	BUY	$23.48 - $28.52 $174,526 - $211,989	7,433 New	7,433 $451,000

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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Atria Investments LLC Rollins Inc Transaction History