E. Ohman J:Or Asset Management Ab Rollins Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Rollins Inc stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 706,273 shares of ROL stock, worth $33.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

706,273

Previous 660,621 6.91%

Holding current value

$33.1 Million

Previous $32.2 Billion 10.83%

% of portfolio

0.88%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$45.93 - $51.4 $2.1 Million - $2.35 Million	45,652 Added 6.91%	706,273 $35.7 Billion
Q2 2024 Aug 13, 2024	SELL	$42.44 - $49.92 $2.02 Million - $2.38 Million	-47,685 Reduced 6.73%	660,621 $32.2 Billion
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $327,436 - $375,891	-7,996 Reduced 1.12%	708,306 $32.8 Billion
Q4 2023 Feb 15, 2024	SELL	$32.92 - $43.77 $75,748 - $100,714	-2,301 Reduced 0.32%	716,302 $31.3 Billion
Q3 2023 Feb 06, 2024	BUY	$35.72 - $44.83 $25.7 Million - $32.2 Million	718,603 New	718,603 $26.8 Billion
Q2 2023 Apr 05, 2024	SELL	$37.45 - $42.83 $33,030 - $37,776	-882 Reduced 0.12%	706,575 $30.3 Billion
Q1 2023 Apr 05, 2024	BUY	$34.55 - $37.78 $5.29 Million - $5.79 Million	153,126 Added 27.62%	707,457 $26.6 Billion
Q4 2022 Apr 05, 2024	BUY	$35.02 - $42.46 $10.4 Million - $12.6 Million	297,374 Added 115.73%	554,331 $20.3 Billion
Q3 2022 Apr 05, 2024	BUY	$33.74 - $39.1 $8.3 Million - $9.62 Million	246,146 Added 2276.81%	256,957 $8.91 Billion
Q1 2021 Apr 05, 2024	BUY	$31.9 - $41.51 $159,500 - $207,550	5,000 Added 86.04%	10,811 $372 Million
Q4 2020 Apr 05, 2024	BUY	$35.87 - $42.19 $69,480 - $81,722	1,937 Added 50.0%	5,811 $227 Million
Q1 2020 Apr 05, 2024	SELL	$21.05 - $27.15 $90,515 - $116,745	-4,300 Reduced 52.61%	3,874 $140 Million
Q4 2019 Apr 05, 2024	BUY	$21.77 - $25.92 $79,982 - $95,230	3,674 Added 81.64%	8,174 $271 Million
Q4 2018 Apr 05, 2024	BUY	$22.53 - $28.35 $33,795 - $42,525	1,500 Added 50.0%	4,500 $162 Million
Q2 2018 Apr 05, 2024	BUY	$21.56 - $23.98 $6,468 - $7,194	300 Added 11.11%	3,000 $158 Million
Q2 2017 Apr 05, 2024	SELL	N/A	-713,602	2,700 $110 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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E. Ohman J:Or Asset Management Ab Rollins Inc Transaction History