Dimensional Fund Advisors LP Rollins Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rollins Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,984,883 shares of ROL stock, worth $97.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,984,883

Previous 1,865,122 6.42%

Holding current value

$97.6 Million

Previous $81.4 Million 12.76%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$40.95 - $47.01 $4.9 Million - $5.63 Million	119,761 Added 6.42%	1,984,883 $91.8 Million
Q4 2023 Feb 07, 2024	BUY	$32.92 - $43.77 $5.28 Million - $7.02 Million	160,373 Added 9.41%	1,865,122 $81.4 Million
Q3 2023 Nov 09, 2023	BUY	$35.72 - $44.83 $291,618 - $365,992	8,164 Added 0.48%	1,704,749 $63.6 Million
Q2 2023 Aug 09, 2023	SELL	$37.45 - $42.83 $659,045 - $753,722	-17,598 Reduced 1.03%	1,696,585 $72.7 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $26,776 - $29,279	-775 Reduced 0.05%	1,714,183 $64.3 Million

Q4 2022 Feb 09, 2023	BUY	$35.02 - $42.46 $491,260 - $595,628	14,028 Added 0.82%	1,714,958 $62.6 Million
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $1.16 Million - $1.35 Million	34,458 Added 2.07%	1,700,930 $59 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $883,738 - $1.02 Million	27,808 Added 1.7%	1,666,472 $58.2 Million
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $585,947 - $716,809	20,226 Added 1.25%	1,638,664 $57.4 Million
Q4 2021 Feb 09, 2022	BUY	$31.77 - $39.33 $474,739 - $587,708	14,943 Added 0.93%	1,618,438 $55.4 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $216,866 - $248,822	6,266 Added 0.39%	1,603,495 $56.7 Million
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $273,060 - $314,268	8,325 Added 0.52%	1,597,229 $54.6 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $1.08 Million - $1.41 Million	33,862 Added 2.18%	1,588,904 $54.7 Million
Q4 2020 Feb 25, 2021	BUY	$35.87 - $42.19 $55.8 Million - $65.6 Million	1,555,042 New	1,555,042 $60.7 Million

Others Institutions Holding ROL

# of Institutions

647

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 $24.2B
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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Dimensional Fund Advisors LP Rollins Inc Transaction History