Conestoga Capital Advisors, LLC Rollins Inc Transaction History

Conestoga Capital Advisors, LLC

$6.58 Billion
Q2 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Rollins Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,002,275 shares of ROL stock, worth $49.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,002,275

Previous 853,925 17.37%

Holding current value

$49.7 Million

Previous $39.5 Million 23.76%

% of portfolio

0.74%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$42.44 - $49.92 $6.3 Million - $7.41 Million	148,350 Added 17.37%	1,002,275 $48.9 Million
Q1 2024 Apr 26, 2024	BUY	$40.95 - $47.01 $1.75 Million - $2.01 Million	42,835 Added 5.28%	853,925 $39.5 Million
Q4 2023 Jan 26, 2024	SELL	$32.92 - $43.77 $319,620 - $424,962	-9,709 Reduced 1.18%	811,090 $35.4 Million
Q3 2023 Oct 27, 2023	SELL	$35.72 - $44.83 $83,441 - $104,722	-2,336 Reduced 0.28%	820,799 $30.6 Million
Q2 2023 Jul 28, 2023	SELL	$37.45 - $42.83 $591,223 - $676,157	-15,787 Reduced 1.88%	823,135 $35.3 Million
Q1 2023 Apr 21, 2023	BUY	$34.55 - $37.78 $90,520 - $98,983	2,620 Added 0.31%	838,922 $31.5 Million
Q4 2022 Jan 31, 2023	BUY	$35.02 - $42.46 $562,351 - $681,822	16,058 Added 1.96%	836,302 $30.6 Million
Q3 2022 Oct 24, 2022	BUY	$33.74 - $39.1 $506,842 - $587,360	15,022 Added 1.87%	820,244 $28.4 Million
Q2 2022 Jul 22, 2022	SELL	$31.78 - $36.61 $321,486 - $370,346	-10,116 Reduced 1.24%	805,222 $28.1 Million
Q1 2022 Apr 25, 2022	BUY	$28.97 - $35.44 $16,252 - $19,881	561 Added 0.07%	815,338 $28.6 Million
Q4 2021 Jan 21, 2022	BUY	$31.77 - $39.33 $39,871 - $49,359	1,255 Added 0.15%	814,777 $27.9 Million
Q3 2021 Oct 22, 2021	BUY	$34.61 - $39.71 $93,966 - $107,812	2,715 Added 0.33%	813,522 $28.7 Million
Q2 2021 Jul 27, 2021	BUY	$32.8 - $37.75 $2.13 Million - $2.45 Million	64,820 Added 8.69%	810,807 $27.7 Million
Q1 2021 Apr 23, 2021	BUY	$31.9 - $41.51 $791,726 - $1.03 Million	24,819 Added 3.44%	745,987 $25.7 Million
Q4 2020 Jan 26, 2021	BUY	$35.87 - $42.19 $7.31 Million - $8.6 Million	203,923 Added 39.42%	721,168 $28.2 Million
Q3 2020 Oct 23, 2020	BUY	$28.5 - $37.99 $1.93 Million - $2.57 Million	67,697 Added 15.06%	517,245 $28 Million
Q2 2020 Aug 03, 2020	BUY	$23.44 - $29.74 $1.3 Million - $1.65 Million	55,530 Added 14.09%	449,548 $19.1 Million
Q1 2020 Apr 17, 2020	BUY	$21.05 - $27.15 $4.35 Million - $5.61 Million	206,500 Added 110.12%	394,018 $14.2 Million
Q4 2019 Jan 24, 2020	BUY	$21.77 - $25.92 $344,466 - $410,132	15,823 Added 9.22%	187,518 $6.22 Million
Q3 2019 Oct 25, 2019	SELL	$21.02 - $25.43 $113,718 - $137,576	-5,410 Reduced 3.05%	171,695 $5.85 Million
Q2 2019 Aug 02, 2019	BUY	$23.61 - $29.17 $838,013 - $1.04 Million	35,494 Added 25.06%	177,105 $6.35 Million
Q1 2019 Apr 18, 2019	SELL	$23.57 - $27.79 $16,216 - $19,119	-688 Reduced 0.48%	141,611 $5.89 Million
Q4 2018 Jan 28, 2019	SELL	$22.53 - $28.35 $10.7 Million - $13.5 Million	-475,332 Reduced 76.96%	142,299 $5.14 Million
Q3 2018 Oct 25, 2018	BUY	$23.48 - $28.52 $1.12 Million - $1.36 Million	47,666 Added 8.36%	617,631 $37.5 Million
Q2 2018 Jul 20, 2018	SELL	$21.56 - $23.98 $321,502 - $357,589	-14,912 Reduced 2.55%	569,965 $30 Million
Q1 2018 Apr 24, 2018	SELL	$20.2 - $23.5 $2.33 Million - $2.72 Million	-115,590 Reduced 16.5%	584,877 $29.8 Million
Q4 2017 Jan 22, 2018	SELL	$19.21 - $21.25 $769,494 - $851,211	-40,057 Reduced 5.41%	700,467 $32.6 Million
Q3 2017 Oct 20, 2017	BUY	$19.29 - $20.51 $14.3 Million - $15.2 Million	740,524	740,524 $34.2 Million

Others Institutions Holding ROL

# of Institutions

670

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

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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Conestoga Capital Advisors, LLC Rollins Inc Transaction History