Ray Dalio Rollins Inc Transaction History

Bridgewater Associates, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $2.46 Million - $2.98 Million	70,247 Added 59.23%	188,855 $6.9 Million
Q3 2022 Nov 10, 2022	SELL	$33.74 - $39.1 $1.05 Million - $1.22 Million	-31,213 Reduced 20.83%	118,608 $4.11 Million
Q2 2022 Aug 11, 2022	BUY	$31.78 - $36.61 $1.39 Million - $1.6 Million	43,765 Added 41.27%	149,821 $5.23 Million
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $1.27 Million - $1.56 Million	43,881 Added 70.58%	106,056 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $1.47 Million - $1.81 Million	46,139 Added 287.72%	62,175 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $555,005 - $636,789	16,036 New	16,036 $567,000
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $340,062 - $453,296	-11,932 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$23.44 - $29.74 $141,249 - $179,213	-6,026 Reduced 33.56%	11,932 $506,000
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $378,015 - $487,559	17,958 New	17,958 $649,000
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $288,968 - $340,705	-12,260 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $276,217 - $347,571	12,260 New	12,260 $443,000
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $89,646 - $108,889	-3,818 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$21.56 - $23.98 $59,505 - $66,184	-2,760 Reduced 41.96%	3,818 $0
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $132,875 - $154,583	6,578 New	6,578 $336,000

717

246M

641K

284K

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $25.2B
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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