Blueshift Asset Management, LLC Rollins Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 6,223 shares of ROL stock, worth $302,126. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,223

Previous 31,758 80.4%

Holding current value

$302,126

Previous $1.55 Million 79.73%

% of portfolio

0.08%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.93 - $51.4 $1.17 Million - $1.31 Million	-25,535 Reduced 80.4%	6,223 $314,000
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $596,961 - $702,174	14,066 Added 79.5%	31,758 $1.55 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $724,487 - $831,700	17,692 New	17,692 $818,000
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $347,993 - $421,925	9,937 New	9,937 $362,000
Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $434,972 - $501,081	-13,687 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $1.78 Million - $2.17 Million	-61,314 Reduced 81.75%	13,687 $480,000
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $1.97 Million - $2.44 Million	62,159 Added 484.03%	75,001 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $444,461 - $509,955	12,842 New	12,842 $454,000
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $232,845 - $310,378	-8,170 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $191,504 - $242,975	8,170 New	8,170 $346,000
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $516,651 - $666,369	-24,544 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $534,322 - $636,180	24,544 New	24,544 $814,000
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $231,952 - $273,481	-9,841 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $221,717 - $278,992	9,841 New	9,841 $355,000

Others Institutions Holding ROL

# of Institutions

718

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 $23.9B
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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Blueshift Asset Management, LLC Rollins Inc Transaction History