Autus Asset Management, LLC Rollins Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 7,737 shares of ROL stock, worth $382,517. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,737

Previous 7,737 -0.0%

Holding current value

$382,517

Previous $268,000 5.22%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$33.74 - $39.1 $33 - $39	1 Added 0.01%	7,737 $268,000
Q2 2022 Jul 22, 2022	SELL	$31.78 - $36.61 $2,097 - $2,416	-66 Reduced 0.85%	7,736 $270,000
Q1 2022 Apr 13, 2022	SELL	$28.97 - $35.44 $209,829 - $256,691	-7,243 Reduced 48.14%	7,802 $274,000
Q4 2021 Jan 14, 2022	BUY	$31.77 - $39.33 $31 - $39	1 Added 0.01%	15,045 $515,000
Q3 2021 Oct 18, 2021	SELL	$34.61 - $39.71 $5,191 - $5,956	-150 Reduced 0.99%	15,044 $531,000

Q2 2021 Jul 16, 2021	BUY	$32.8 - $37.75 $32 - $37	1 Added 0.01%	15,194 $520,000
Q1 2021 Apr 14, 2021	BUY	$31.9 - $41.51 $23,478 - $30,551	736 Added 5.09%	15,193 $523,000
Q4 2020 Jan 19, 2021	BUY	$35.87 - $42.19 $82,608 - $97,163	2,303 Added 18.95%	14,457 $565,000
Q3 2020 Oct 13, 2020	SELL	$28.5 - $37.99 $6,441 - $8,585	-226 Reduced 1.83%	12,154 $658,000
Q2 2020 Jul 16, 2020	BUY	$23.44 - $29.74 $135,576 - $172,016	5,784 Added 87.69%	12,380 $525,000
Q1 2020 Apr 16, 2020	SELL	$21.05 - $27.15 $270,766 - $349,230	-12,863 Reduced 66.1%	6,596 $238,000
Q4 2019 Jan 24, 2020	SELL	$21.77 - $25.92 $14,150 - $16,848	-650 Reduced 3.23%	19,459 $645,000
Q3 2019 Nov 12, 2019	SELL	$21.02 - $25.43 $76,554 - $92,616	-3,642 Reduced 15.33%	20,109 $685,000
Q2 2019 Jul 15, 2019	SELL	$23.61 - $29.17 $907,426 - $1.12 Million	-38,434 Reduced 61.81%	23,751 $851,000
Q1 2019 Apr 16, 2019	SELL	$23.57 - $27.79 $2.54 Million - $2.99 Million	-107,681 Reduced 63.39%	62,185 $2.59 Million
Q4 2018 Feb 11, 2019	BUY	$22.53 - $28.35 $1.17 Million - $1.47 Million	51,799 Added 43.87%	169,866 $6.13 Million
Q3 2018 Oct 26, 2018	SELL	$23.48 - $28.52 $165,322 - $200,809	-7,041 Reduced 5.63%	118,067 $7.17 Million
Q2 2018 Aug 03, 2018	SELL	$21.56 - $23.98 $132,960 - $147,884	-6,167 Reduced 4.7%	125,108 $6.58 Million
Q1 2018 Apr 24, 2018	SELL	$20.2 - $23.5 $201,293 - $234,177	-9,965 Reduced 7.06%	131,275 $6.7 Million
Q4 2017 Feb 01, 2018	SELL	$19.21 - $21.25 $121,810 - $134,746	-6,341 Reduced 4.3%	141,240 $6.57 Million
Q3 2017 Nov 08, 2017	SELL	$19.29 - $20.51 $92,090 - $97,914	-4,774 Reduced 3.13%	147,581 $6.81 Million
Q2 2017 Aug 09, 2017	BUY	N/A	152,355	152,355 $6.2 Million

Others Institutions Holding ROL

# of Institutions

649

Shares Held

247M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.3B
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 Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Rollins Inc Transaction History