Eulav Asset Management Rollins Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Rollins Inc stock. As of the latest transaction made, Eulav Asset Management holds 304,723 shares of ROL stock, worth $14.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

304,723

Previous 284,698 7.03%

Holding current value

$14.3 Million

Previous $13.9 Million 10.96%

% of portfolio

0.38%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.93 - $51.4 $919,748 - $1.03 Million	20,025 Added 7.03%	304,723 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $2.28 Million - $2.68 Million	53,649 Added 23.22%	284,698 $13.9 Million
Q1 2024 May 30, 2024	SELL	$40.95 - $47.01 $2,006 - $2,303	-49 Reduced 0.02%	231,049 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $1,613 - $2,144	49 Added 0.02%	231,098 $10.1 Million
Q2 2022 Jul 22, 2022	SELL	$31.78 - $36.61 $16.6 Million - $19.1 Million	-520,873 Reduced 69.27%	231,049 $8.07 Million
Q1 2022 May 10, 2022	SELL	$28.97 - $35.44 $6.55 Million - $8.01 Million	-226,000 Reduced 23.11%	751,922 $26.4 Million
Q1 2021 Apr 30, 2021	SELL	$31.9 - $41.51 $893 - $1,162	-28 Reduced -0.0%	977,922 $33.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $11.7 Million - $13.8 Million	326,000 Added 50.0%	977,950 $38.2 Million
Q3 2020 Nov 05, 2020	SELL	$28.5 - $37.99 $541 - $721	-19 Reduced -0.0%	651,950 $35.3 Million
Q2 2020 Aug 11, 2020	SELL	$23.44 - $29.74 $3.62 Million - $4.59 Million	-154,331 Reduced 19.14%	651,969 $27.6 Million
Q1 2020 Apr 27, 2020	SELL	$21.05 - $27.15 $2.53 Million - $3.26 Million	-120,000 Reduced 12.95%	806,300 $29.1 Million
Q1 2019 May 13, 2019	SELL	$23.57 - $27.79 $63,639 - $75,033	-2,700 Reduced 0.29%	926,300 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $5.42 Million - $6.82 Million	240,400 Added 34.91%	929,000 $33.5 Million
Q3 2018 Oct 26, 2018	SELL	$23.48 - $28.52 $1.48 Million - $1.79 Million	-62,900 Reduced 8.37%	688,600 $41.8 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $150,920 - $167,860	7,000 Added 0.94%	751,500 $39.5 Million
Q1 2018 May 09, 2018	BUY	$20.2 - $23.5 $343,400 - $399,500	17,000 Added 2.34%	744,500 $38 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $38,580 - $41,020	2,000 Added 0.28%	727,500 $33.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	725,500	725,500 $29.5 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 $23.2B
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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Eulav Asset Management Rollins Inc Transaction History