Eaton Vance Management Rollins Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Rollins Inc stock. As of the latest transaction made, Eaton Vance Management holds 199,850 shares of ROL stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,850

Previous 199,873 0.01%

Holding current value

$10.1 Million

Previous $6.98 Million 0.69%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $776 - $899	-23 Reduced 0.01%	199,850 $6.93 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $525,545 - $605,419	-16,537 Reduced 7.64%	199,873 $6.98 Million
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $160,957 - $196,904	5,556 Added 2.63%	216,410 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $144,998 - $179,502	4,564 Added 2.21%	210,854 $6.84 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $37,863 - $43,442	-1,094 Reduced 0.53%	206,290 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $370,049 - $425,895	11,282 Added 5.75%	207,384 $7.09 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $669 - $871	-21 Reduced 0.01%	196,102 $6.75 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $2.75 Million - $3.23 Million	76,623 Added 64.12%	196,123 $7.66 Million
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $13,243 - $16,803	565 Added 0.48%	119,500 $5.07 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $715 - $923	34 Added 0.03%	118,935 $4.3 Million
Q4 2019 Feb 11, 2020	BUY	$21.77 - $25.92 $625,887 - $745,200	28,750 Added 31.89%	118,901 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $318,474 - $385,289	15,151 Added 20.2%	90,151 $3.07 Million
Q4 2018 Feb 07, 2019	BUY	$22.53 - $28.35 $563,250 - $708,750	25,000 Added 50.0%	75,000 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $964,500 - $1.03 Million	50,000	50,000 $2.31 Million

Others Institutions Holding ROL

# of Institutions

671

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...

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Eaton Vance Management Rollins Inc Transaction History