Dimensional Fund Advisors LP Rollins Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 2,259,110 shares of ROL stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,259,110

Previous 2,156,892 4.74%

Holding current value

$106 Million

Previous $105 Million 8.58%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.93 - $51.4 $4.69 Million - $5.25 Million	102,218 Added 4.74%	2,259,110 $114 Million
Q2 2024 Aug 09, 2024	BUY	$42.44 - $49.92 $7.3 Million - $8.59 Million	172,009 Added 8.67%	2,156,892 $105 Million
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

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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Dimensional Fund Advisors LP Rollins Inc Transaction History