Dn B Asset Management As Rollins Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Rollins Inc stock. As of the latest transaction made, Dn B Asset Management As holds 59,638 shares of ROL stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,638

Previous 53,726 11.0%

Holding current value

$3.01 Million

Previous $2.49 Million 17.06%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$42.44 - $49.92 $250,905 - $295,127	5,912 Added 11.0%	59,638 $2.91 Million
Q1 2024 Apr 12, 2024	SELL	$40.95 - $47.01 $681,735 - $782,622	-16,648 Reduced 23.66%	53,726 $2.49 Million
Q4 2023 Jan 04, 2024	SELL	$32.92 - $43.77 $103,862 - $138,094	-3,155 Reduced 4.29%	70,374 $3.07 Million
Q3 2023 Oct 13, 2023	BUY	$35.72 - $44.83 $165,347 - $207,518	4,629 Added 6.72%	73,529 $2.74 Million
Q2 2023 Jul 06, 2023	BUY	$37.45 - $42.83 $221,704 - $253,553	5,920 Added 9.4%	68,900 $2.95 Million
Q1 2023 Apr 20, 2023	SELL	$34.55 - $37.78 $28,538 - $31,206	-826 Reduced 1.29%	62,980 $2.36 Million
Q4 2022 Jan 12, 2023	SELL	$35.02 - $42.46 $279,004 - $338,278	-7,967 Reduced 11.1%	63,806 $2.33 Billion
Q3 2022 Oct 11, 2022	SELL	$33.74 - $39.1 $299,442 - $347,012	-8,875 Reduced 11.0%	71,773 $2.49 Million
Q2 2022 Jul 08, 2022	SELL	$31.78 - $36.61 $163,857 - $188,761	-5,156 Reduced 6.01%	80,648 $2.82 Billion
Q1 2022 Apr 08, 2022	SELL	$28.97 - $35.44 $5,446 - $6,662	-188 Reduced 0.22%	85,804 $3.01 Million
Q4 2021 Jan 12, 2022	BUY	$31.77 - $39.33 $604,265 - $748,056	19,020 Added 28.4%	85,992 $2.94 Million
Q3 2021 Oct 15, 2021	BUY	$34.61 - $39.71 $36,236 - $41,576	1,047 Added 1.59%	66,972 $2.37 Million
Q2 2021 Jul 06, 2021	BUY	$32.8 - $37.75 $496,034 - $570,893	15,123 Added 29.77%	65,925 $2.25 Billion
Q1 2021 Apr 15, 2021	BUY	$31.9 - $41.51 $13,940 - $18,139	437 Added 0.87%	50,802 $1.75 Million
Q4 2020 Jan 19, 2021	BUY	$35.87 - $42.19 $415,912 - $489,193	11,595 Added 29.91%	50,365 $1.97 Million
Q3 2020 Oct 14, 2020	SELL	$28.5 - $37.99 $147,402 - $196,484	-5,172 Reduced 11.77%	38,770 $1.4 Million
Q2 2020 Jul 08, 2020	SELL	$23.44 - $29.74 $8,907 - $11,301	-380 Reduced 0.86%	43,942 $1.86 Billion
Q1 2020 Apr 17, 2020	SELL	$21.05 - $27.15 $324,759 - $418,870	-15,428 Reduced 25.82%	44,322 $1.07 Million
Q4 2019 Jan 13, 2020	BUY	$21.77 - $25.92 $307,109 - $365,653	14,107 Added 30.91%	59,750 $1.32 Million
Q3 2019 Oct 16, 2019	SELL	$21.02 - $25.43 $630,936 - $763,306	-30,016 Reduced 39.67%	45,643 $1.04 Million
Q2 2019 Jul 08, 2019	BUY	$23.61 - $29.17 $122,347 - $151,158	5,182 Added 7.35%	75,659 $0
Q1 2019 Apr 11, 2019	BUY	$23.57 - $27.79 $108,257 - $127,639	4,593 Added 6.97%	70,477 $0
Q4 2018 Jan 15, 2019	BUY	$22.53 - $28.35 $1.48 Million - $1.87 Million	65,884 New	65,884 $1.59 Million
Q1 2018 Apr 11, 2018	SELL	$20.2 - $23.5 $250,480 - $291,400	-12,400 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$19.21 - $21.25 $238,204 - $263,500	12,400	12,400 $0

Others Institutions Holding ROL

# of Institutions

670

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Rollins Inc Transaction History