Capital Square, LLC Rollins Inc Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Rollins Inc stock. As of the latest transaction made, Capital Square, LLC holds 4,934 shares of ROL stock, worth $246,255. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,934

Previous 5,534 10.84%

Holding current value

$246,255

Previous $270,000 7.78%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.93 - $51.4 $27,558 - $30,840	-600 Reduced 10.84%	4,934 $249,000
Q2 2024 Aug 01, 2024	SELL	$42.44 - $49.92 $3,310 - $3,893	-78 Reduced 1.39%	5,534 $270,000
Q4 2023 Jan 26, 2024	BUY	$32.92 - $43.77 $184,747 - $245,637	5,612 New	5,612 $245,000
Q2 2023 Aug 07, 2023	SELL	$37.45 - $42.83 $72,653 - $83,090	-1,940 Reduced 24.74%	5,902 $252,000
Q1 2023 Apr 24, 2023	SELL	$34.55 - $37.78 $207,714 - $227,133	-6,012 Reduced 43.4%	7,842 $294,000
Q4 2022 Feb 09, 2023	SELL	$35.02 - $42.46 $314,304 - $381,078	-8,975 Reduced 39.31%	13,854 $506,000
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $44,705 - $51,807	-1,325 Reduced 5.49%	22,829 $791,000
Q1 2022 May 09, 2022	BUY	$28.97 - $35.44 $2,897 - $3,544	100 Added 0.42%	24,154 $846,000
Q4 2021 Jan 18, 2022	BUY	$31.77 - $39.33 $20,650 - $25,564	650 Added 2.78%	24,054 $791,000
Q3 2021 Nov 02, 2021	BUY	$34.61 - $39.71 $110,752 - $127,072	3,200 Added 15.84%	23,404 $833,000
Q2 2021 Aug 04, 2021	BUY	$32.8 - $37.75 $357,191 - $411,097	10,890 Added 116.92%	20,204 $755,000
Q1 2021 May 07, 2021	SELL	$31.9 - $41.51 $45,042 - $58,612	-1,412 Reduced 13.16%	9,314 $329,000
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $116,936 - $137,539	3,260 Added 43.66%	10,726 $419,000
Q3 2020 Nov 10, 2020	SELL	$28.5 - $37.99 $75,525 - $100,673	-2,650 Reduced 26.2%	7,466 $404,000
Q1 2020 Apr 30, 2020	BUY	$21.05 - $27.15 $84,200 - $108,600	4,000 Added 65.4%	10,116 $366,000
Q4 2019 Feb 07, 2020	BUY	$21.77 - $25.92 $133,145 - $158,526	6,116 New	6,116 $202,000

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...

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Capital Square, LLC Rollins Inc Transaction History