David A. Siegel Rollins Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rollins Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 262,100 shares of ROL stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,100

Previous 209,100 25.35%

Holding current value

$12.8 Million

Previous $9.13 Million 32.81%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $2.17 Million - $2.49 Million	53,000 Added 25.35%	262,100 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $6.8 Million - $9.04 Million	-206,600 Reduced 49.7%	209,100 $9.13 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $13.9 Million - $17.5 Million	390,100 Added 1523.83%	415,700 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $958,720 - $1.1 Million	25,600 New	25,600 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $1.61 Million - $1.85 Million	-50,600 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $21.2 Million - $25.9 Million	-731,500 Reduced 93.53%	50,600 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $24.8 Million - $30.8 Million	782,100 New	782,100 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $1.38 Million - $1.58 Million	-39,750 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $1.3 Million - $1.5 Million	39,750 New	39,750 $1.36 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $515,725 - $665,175	-24,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $533,365 - $635,040	24,500 New	24,500 $812,000

Others Institutions Holding ROL

# of Institutions

646

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24B
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...

More about ROL

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