Covestor LTD Rollins Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Rollins Inc stock. As of the latest transaction made, Covestor LTD holds 323 shares of ROL stock, worth $15,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323

Previous 322 0.31%

Holding current value

$15,155

Previous $16,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.93 - $51.4 $45 - $51	1 Added 0.31%	323 $16,000
Q2 2024 Aug 09, 2024	BUY	$42.44 - $49.92 $42 - $49	1 Added 0.31%	322 $16,000
Q1 2024 May 10, 2024	SELL	$40.95 - $47.01 $111,384 - $127,867	-2,720 Reduced 89.44%	321 $15,000
Q4 2023 Feb 09, 2024	BUY	$32.92 - $43.77 $23,636 - $31,426	718 Added 30.91%	3,041 $133,000
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $71,511 - $89,749	2,002 Added 623.68%	2,323 $87,000
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $69,132 - $79,064	-1,846 Reduced 85.19%	321 $14,000
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $17,620 - $19,267	510 Added 30.78%	2,167 $81,000
Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $11,836 - $14,351	-338 Reduced 16.94%	1,657 $60,000
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $38,699 - $44,847	-1,147 Reduced 36.51%	1,995 $69,000
Q2 2022 Aug 10, 2022	SELL	$31.78 - $36.61 $12,330 - $14,204	-388 Reduced 10.99%	3,142 $110,000
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $83,607 - $102,279	2,886 Added 448.14%	3,530 $124,000
Q4 2021 Feb 10, 2022	BUY	$31.77 - $39.33 $20,459 - $25,328	644 New	644 $22,000

Others Institutions Holding ROL

# of Institutions

717

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 $23.1B
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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