Ensign Peak Advisors, Inc Rollins Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Rollins Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 220,632 shares of ROL stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,632

Previous 212,297 3.93%

Holding current value

$10.4 Million

Previous $10.4 Million 7.74%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $382,826 - $428,419	8,335 Added 3.93%	220,632 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$42.44 - $49.92 $447,529 - $526,406	-10,545 Reduced 4.73%	212,297 $10.4 Million
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $125,388 - $143,944	3,062 Added 1.39%	222,842 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $1.35 Million - $1.79 Million	40,971 Added 22.91%	219,780 $9.6 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $1.04 Million - $1.3 Million	28,994 Added 19.35%	178,809 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $3.24 Million - $3.71 Million	86,625 Added 137.09%	149,815 $6.42 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $65,645 - $71,782	1,900 Added 3.1%	63,190 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $614,601 - $745,173	17,550 Added 40.12%	61,290 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $731,820 - $848,079	21,690 Added 98.37%	43,740 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $535,493 - $616,878	16,850 Added 324.04%	22,050 $770,000
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $4.72 Million - $5.77 Million	-162,927 Reduced 96.91%	5,200 $183,000
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $411,675 - $509,638	-12,958 Reduced 7.16%	168,127 $5.75 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $195,338 - $224,123	5,644 Added 3.22%	181,085 $6.4 Million
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $303,334 - $349,112	-9,248 Reduced 5.01%	175,441 $6 Million
Q1 2021 May 12, 2021	SELL	$31.9 - $41.51 $518,789 - $675,077	-16,263 Reduced 8.09%	184,689 $6.36 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $2.44 Million - $2.87 Million	68,015 Added 51.16%	200,952 $7.85 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $177,697 - $236,867	-6,235 Reduced 4.48%	132,937 $7.2 Million
Q2 2020 Aug 12, 2020	SELL	$23.44 - $29.74 $72,664 - $92,194	-3,100 Reduced 2.18%	139,172 $5.9 Million
Q1 2020 May 11, 2020	BUY	$21.05 - $27.15 $236,854 - $305,491	11,252 Added 8.59%	142,272 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $2.85 Million - $3.4 Million	131,020 New	131,020 $4.34 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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Ensign Peak Advisors, Inc Rollins Inc Transaction History