Copeland Capital Management, LLC Rollins Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 459 shares of ROL stock, worth $23,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459

Holding current value

$23,239

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.93 - $51.4 $21,081 - $23,592	459 New	459 $23,000
Q3 2023 Oct 23, 2023	SELL	$35.72 - $44.83 $2,357 - $2,958	-66 Reduced 12.57%	459 $17,000
Q2 2023 Jul 14, 2023	BUY	$37.45 - $42.83 $2,471 - $2,826	66 Added 14.38%	525 $22,000
Q3 2021 Jan 18, 2022	BUY	$34.61 - $39.71 $15,885 - $18,226	459 New	459 $16,000
Q3 2021 Oct 20, 2021	SELL	$34.61 - $39.71 $15,885 - $18,226	-459 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$32.8 - $37.75 $15,055 - $17,327	459 New	459 $16,000
Q2 2021 Jul 19, 2021	SELL	$32.8 - $37.75 $15,055 - $17,327	-459 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$31.9 - $41.51 $14,642 - $19,053	459 New	459 $16,000
Q1 2021 Apr 26, 2021	SELL	$31.9 - $41.51 $14,642 - $19,053	-459 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$35.87 - $42.19 $16,464 - $19,365	459 New	459 $18,000
Q4 2020 Jan 27, 2021	SELL	$35.87 - $42.19 $11,012 - $12,952	-307 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$28.5 - $37.99 $8,749 - $11,662	307 New	307 $17,000
Q3 2020 Oct 22, 2020	SELL	$28.5 - $37.99 $15,162 - $20,210	-532 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$23.44 - $29.74 $12,470 - $15,821	532 New	532 $23,000
Q2 2020 Jul 30, 2020	SELL	$23.44 - $29.74 $12,470 - $15,821	-532 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$21.05 - $27.15 $11,198 - $14,443	532 New	532 $19,000
Q1 2020 Apr 29, 2020	SELL	$21.05 - $27.15 $11,198 - $14,443	-532 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$21.77 - $25.92 $11,581 - $13,789	532 New	532 $18,000
Q4 2019 Feb 03, 2020	SELL	$21.77 - $25.92 $11,581 - $13,789	-532 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$21.02 - $25.43 $11,182 - $13,528	532 New	532 $18,000
Q3 2019 Nov 06, 2019	SELL	$21.02 - $25.43 $11,182 - $13,528	-532 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$23.61 - $29.17 $12,560 - $15,518	532 New	532 $19,000
Q2 2019 Jul 19, 2019	SELL	$23.61 - $29.17 $12,560 - $15,518	-532 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$23.57 - $27.79 $12,539 - $14,784	532 New	532 $22,000
Q1 2019 Apr 24, 2019	SELL	$23.57 - $27.79 $12,539 - $14,784	-532 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$22.53 - $28.35 $11,985 - $15,082	532 New	532 $19,000

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 $24.9B
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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Copeland Capital Management, LLC Rollins Inc Transaction History