Bamco Inc Rollins Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Rollins Inc stock. As of the latest transaction made, Bamco Inc holds 1,548,750 shares of ROL stock, worth $77.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,548,750

Previous 1,670,093 7.27%

Holding current value

$77.5 Million

Previous $81.5 Million 3.86%

% of portfolio

0.21%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $5.57 Million - $6.24 Million	-121,343 Reduced 7.27%	1,548,750 $78.3 Million
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $266,565 - $313,547	-6,281 Reduced 0.37%	1,670,093 $81.5 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $5.24 Million - $6.01 Million	-127,921 Reduced 7.09%	1,676,374 $77.6 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $60,369 - $69,041	-1,612 Reduced 0.09%	1,804,295 $77.3 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $570,075 - $623,370	-16,500 Reduced 0.91%	1,805,907 $67.8 Million
Q4 2022 Feb 14, 2023	SELL	$35.02 - $42.46 $703,026 - $852,384	-20,075 Reduced 1.09%	1,822,407 $66.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $91,941 - $106,547	2,725 Added 0.15%	1,842,482 $63.9 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $13,792 - $15,888	-434 Reduced 0.02%	1,839,757 $64.2 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $280,545 - $343,200	-9,684 Reduced 0.52%	1,840,191 $64.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $58,075 - $71,895	1,828 Added 0.1%	1,849,875 $63.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $110,163 - $126,396	-3,183 Reduced 0.17%	1,848,047 $65.3 Million
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $71,438 - $82,219	-2,178 Reduced 0.12%	1,851,230 $63.3 Million
Q1 2021 May 19, 2021	SELL	$31.9 - $41.51 $726,267 - $945,058	-22,767 Reduced 1.21%	1,853,408 $63.8 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $22.2 Million - $26.2 Million	620,225 Added 49.38%	1,876,175 $73.3 Million
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $6,840 - $9,117	-240 Reduced 0.02%	1,255,950 $68.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $152,031 - $192,893	6,486 Added 0.52%	1,256,190 $53.3 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $280,133 - $361,312	13,308 Added 1.08%	1,249,704 $45.2 Million
Q4 2019 Feb 18, 2020	BUY	$21.77 - $25.92 $98,574 - $117,365	4,528 Added 0.37%	1,236,396 $41 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $731,538 - $885,014	34,802 Added 2.91%	1,231,868 $42 Million
Q2 2019 Aug 15, 2019	SELL	$23.61 - $29.17 $6,846 - $8,459	-290 Reduced 0.02%	1,197,066 $42.9 Million
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $1.75 Million - $2.07 Million	74,389 Added 6.62%	1,197,356 $49.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $9.32 Million - $11.7 Million	413,663 Added 58.32%	1,122,967 $40.5 Million
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $986 - $1,197	-42 Reduced 0.01%	709,304 $43 Million
Q1 2018 May 09, 2018	BUY	$20.2 - $23.5 $864,863 - $1.01 Million	42,815 Added 6.42%	709,346 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $480,250 - $531,250	25,000 Added 3.9%	666,531 $31 Million
Q3 2017 Nov 15, 2017	BUY	$19.29 - $20.51 $12.4 Million - $13.2 Million	641,531	641,531 $29.6 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 Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account