Capital Fund Management S.A. Rollins Inc Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $598,525 - $684,509	15,982 New	15,982 $684,000
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $332,112 - $406,284	-11,464 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.77 - $39.33 $364,211 - $450,879	11,464 New	11,464 $392,000
Q4 2020 Feb 12, 2021	SELL	$35.87 - $42.19 $2 Million - $2.35 Million	-55,696 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $1.59 Million - $2.12 Million	55,696 New	55,696 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $612,088 - $776,600	-26,113 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.05 - $27.15 $230,476 - $297,265	-10,949 Reduced 29.54%	26,113 $629,000
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $435,661 - $518,711	20,012 Added 117.37%	37,062 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $209,664 - $263,825	9,306 Added 120.17%	17,050 $616,000
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $56,305 - $68,390	-2,398 Reduced 23.64%	7,744 $470,000
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $126,320 - $140,498	-5,859 Reduced 36.62%	10,142 $533,000
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $157,923 - $183,723	7,818 Added 95.54%	16,001 $817,000
Q4 2017 Feb 09, 2018	BUY	$19.21 - $21.25 $66,773 - $73,865	3,476 Added 73.85%	8,183 $381,000
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $90,798 - $96,540	4,707	4,707 $217,000

714

246M

641K

284K

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.4B
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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