Capital Analysts, LLC Rollins Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$31.77 - $39.33 $5,718 - $7,079	-180 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $4.94 Million - $6.43 Million	-155,009 Reduced 99.88%	180 $6,000
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $1.86 Million - $2.19 Million	51,895 Added 50.24%	155,189 $6.06 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $130,273 - $173,652	-4,571 Reduced 4.24%	103,294 $5.6 Million
Q2 2020 Aug 07, 2020	SELL	$23.44 - $29.74 $128,404 - $162,915	-5,478 Reduced 4.83%	107,865 $4.57 Million
Q1 2020 May 08, 2020	BUY	$21.05 - $27.15 $44,478 - $57,367	2,113 Added 1.9%	113,343 $4.1 Million
Q4 2019 Feb 12, 2020	BUY	$21.77 - $25.92 $2,177 - $2,592	100 Added 0.09%	111,230 $3.69 Million
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $52,739 - $63,803	2,509 Added 2.31%	111,130 $3.79 Million
Q2 2019 Aug 13, 2019	SELL	$23.61 - $29.17 $174,052 - $215,041	-7,372 Reduced 6.36%	108,621 $3.9 Million
Q1 2019 May 13, 2019	SELL	$23.57 - $27.79 $131,803 - $155,401	-5,592 Reduced 4.6%	115,993 $4.83 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $894,891 - $1.13 Million	39,720 Added 48.52%	121,585 $4.39 Million
Q3 2018 Nov 07, 2018	BUY	$23.48 - $28.52 $20,873 - $25,354	889 Added 1.1%	81,865 $0
Q2 2018 Aug 03, 2018	SELL	$21.56 - $23.98 $3,104 - $3,453	-144 Reduced 0.18%	80,976 $0
Q1 2018 May 14, 2018	BUY	$20.2 - $23.5 $22,846 - $26,578	1,131 Added 1.41%	81,120 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $1.47 Million - $1.63 Million	76,593 Added 2255.39%	79,989 $3.72 Million
Q4 2017 Feb 12, 2018	SELL	$19.21 - $21.25 $1.57 Million - $1.73 Million	-81,525 Reduced 96.0%	3,396 $188,000
Q3 2017 Nov 06, 2017	BUY	$19.29 - $20.51 $1.64 Million - $1.74 Million	84,921	84,921 $3.92 Million

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.41 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$779 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$567 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$493 Million
1.18% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.7B
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

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