Engineers Gate Manager LP Rollins Inc Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Rollins Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 32,751 shares of ROL stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,751

Previous 202,852 83.85%

Holding current value

$1.61 Million

Previous $8.86 Million 82.9%

% of portfolio

0.04%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $6.97 Million - $8 Million	-170,101 Reduced 83.85%	32,751 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $3.83 Million - $5.1 Million	116,452 Added 134.78%	202,852 $8.86 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $3.09 Million - $3.87 Million	86,400 New	86,400 $3.23 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $1.46 Million - $1.6 Million	-42,391 Reduced 49.01%	44,106 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $2.73 Million - $3.31 Million	77,888 Added 904.73%	86,497 $3.16 Million

Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $299,172 - $346,699	-8,867 Reduced 50.74%	8,609 $299,000
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $555,387 - $639,796	17,476 New	17,476 $610,000
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $1.07 Million - $1.31 Million	-37,023 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $758,191 - $938,610	23,865 Added 181.37%	37,023 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $865,942 - $993,544	-25,020 Reduced 65.54%	13,158 $465,000
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $2.02 Million - $2.32 Million	-61,503 Reduced 61.7%	38,178 $1.31 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $1.11 Million - $1.45 Million	34,828 Added 53.7%	99,681 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $1.3 Million - $1.53 Million	36,271 Added 126.9%	64,853 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $814,587 - $1.09 Million	28,582 New	28,582 $1.55 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $4.84 Million - $6.24 Million	-229,877 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $4.83 Million - $5.75 Million	221,953 Added 2801.02%	229,877 $7.62 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $2.09 Million - $2.52 Million	-99,286 Reduced 92.61%	7,924 $270,000
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $2.53 Million - $3.13 Million	107,210 New	107,210 $3.85 Million
Q1 2018 May 07, 2018	SELL	$20.2 - $23.5 $112,615 - $131,012	-5,575 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$19.21 - $21.25 $107,095 - $118,468	5,575	5,575 $259,000

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.2B
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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Engineers Gate Manager LP Rollins Inc Transaction History