Echo Street Capital Management LLC Rollins Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $1.87 Million - $2.35 Million	52,484 Added 234.65%	74,851 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $897,376 - $1.03 Million	-23,962 Reduced 51.72%	22,367 $957,000
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $308,082 - $336,884	-8,917 Reduced 16.14%	46,329 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $1.73 Million - $2.09 Million	49,274 Added 825.08%	55,246 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $605,126 - $701,258	-17,935 Reduced 75.02%	5,972 $207,000
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $759,764 - $875,235	23,907 New	23,907 $835,000
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $1.16 Million - $1.42 Million	-40,019 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $140,772 - $174,271	4,431 Added 12.45%	40,019 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $1.23 Million - $1.41 Million	35,588 New	35,588 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $23.3 Million - $26.8 Million	-710,807 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $247,607 - $322,200	7,762 Added 1.1%	710,807 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $12.8 Million - $15.1 Million	357,258 Added 103.32%	703,045 $27.5 Million
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $744,591 - $992,526	-26,126 Reduced 7.02%	345,787 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $2.23 Million - $2.83 Million	95,023 Added 34.32%	371,913 $15.8 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $1.14 Million - $1.47 Million	54,130 Added 24.3%	276,890 $10 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $4.85 Million - $5.77 Million	222,760 New	222,760 $7.39 Million

Others Institutions Holding ROL

# of Institutions

714

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.48 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$818 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$595 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$518 Million
1.18% of portfolio

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

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