Dupont Capital Management Corp Rollins Inc Transaction History

Dupont Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$37.45 - $42.83 $572,610 - $654,870	15,290 Added 158.68%	24,926 $1.07 Million
Q1 2023 Apr 28, 2023	BUY	$34.55 - $37.78 $6,460 - $7,064	187 Added 1.98%	9,636 $361,000
Q4 2022 Jan 26, 2023	SELL	$35.02 - $42.46 $85,098 - $103,177	-2,430 Reduced 20.46%	9,449 $0
Q3 2022 Oct 31, 2022	SELL	$33.74 - $39.1 $91,772 - $106,352	-2,720 Reduced 18.63%	11,879 $412,000
Q2 2022 Jul 26, 2022	BUY	$31.78 - $36.61 $400,523 - $461,395	12,603 Added 631.41%	14,599 $510,000
Q1 2022 Apr 27, 2022	BUY	$28.97 - $35.44 $13,471 - $16,479	465 Added 30.37%	1,996 $70,000
Q4 2021 Jan 31, 2022	SELL	$31.77 - $39.33 $769,215 - $952,257	-24,212 Reduced 94.05%	1,531 $52,000
Q3 2021 Nov 03, 2021	BUY	$34.61 - $39.71 $753,009 - $863,970	21,757 Added 545.84%	25,743 $910,000
Q2 2021 Jul 30, 2021	BUY	$32.8 - $37.75 $3,378 - $3,888	103 Added 2.65%	3,986 $136,000
Q1 2021 Apr 29, 2021	SELL	$31.9 - $41.51 $38,024 - $49,479	-1,192 Reduced 23.49%	3,883 $134,000
Q4 2020 Jan 28, 2021	BUY	$35.87 - $42.19 $182,040 - $214,114	5,075 New	5,075 $198,000
Q2 2020 Jul 24, 2020	SELL	$23.44 - $29.74 $107,261 - $136,090	-4,576 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$21.05 - $27.15 $96,324 - $124,238	4,576 New	4,576 $165,000
Q2 2019 Jul 30, 2019	SELL	$23.61 - $29.17 $465,754 - $575,436	-19,727 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$23.57 - $27.79 $53,433 - $62,999	-2,267 Reduced 10.31%	19,727 $821,000
Q4 2018 Feb 01, 2019	BUY	$22.53 - $28.35 $495,524 - $623,529	21,994 New	21,994 $794,000

714

246M

641K

284K

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.4B
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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