Cresset Asset Management, LLC Rollins Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 62,736 shares of ROL stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,736

Previous 55,419 13.2%

Holding current value

$2.94 Million

Previous $2.7 Million 17.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $336,069 - $376,093	7,317 Added 13.2%	62,736 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $134,152 - $157,797	3,161 Added 6.05%	55,419 $2.7 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $117,649 - $135,059	2,873 Added 5.82%	52,258 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $510,687 - $679,004	15,513 Added 45.8%	49,385 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $193,602 - $242,978	5,420 Added 19.05%	33,872 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $1.07 Million - $1.22 Million	28,452 New	28,452 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$31.77 - $39.33 $451,674 - $559,154	-14,217 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $304,464 - $349,328	-8,797 Reduced 38.22%	14,217 $502,000
Q2 2021 Aug 10, 2021	BUY	$32.8 - $37.75 $297,496 - $342,392	9,070 Added 65.05%	23,014 $787,000
Q1 2021 May 12, 2021	BUY	$31.9 - $41.51 $19,969 - $25,985	626 Added 4.7%	13,944 $480,000
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $191,976 - $225,800	5,352 Added 67.19%	13,318 $520,000
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $13,822 - $18,425	485 Added 6.48%	7,966 $431,000
Q2 2020 Aug 04, 2020	BUY	$23.44 - $29.74 $8,672 - $11,003	370 Added 5.2%	7,481 $317,000
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $7,051 - $9,095	-335 Reduced 4.5%	7,111 $257,000
Q4 2019 Feb 10, 2020	BUY	$21.77 - $25.92 $162,099 - $193,000	7,446 New	7,446 $247,000
Q2 2019 Aug 12, 2019	SELL	$23.61 - $29.17 $543 - $670	-23 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $282 - $333	12 Added 109.09%	23 $1,000
Q4 2018 May 21, 2019	BUY	$22.53 - $28.35 $247 - $311	11 New	11 $0

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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Cresset Asset Management, LLC Rollins Inc Transaction History