Eventide Asset Management, LLC Rollins Inc Transaction History

Eventide Asset Management, LLC

$4.71 Billion
Q1 2025

A detailed history of Eventide Asset Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 594,299 shares of ROL stock, worth $34 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

594,299

Previous 569,451 4.36%

Holding current value

$34 Million

Previous $26.4 Million 21.65%

% of portfolio

0.68%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$45.65 - $54.03 $1.13 Million - $1.34 Million	24,848 Added 4.36%	594,299 $32.1 Million
Q4 2024 Feb 14, 2025	SELL	$46.35 - $51.59 $54.2 Million - $60.4 Million	-1,170,441 Reduced 67.27%	569,451 $26.4 Million
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $1.6 Million - $1.79 Million	34,746 Added 2.04%	1,739,892 $88 Million
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $15.3 Million - $18 Million	360,727 Added 26.83%	1,705,146 $83.2 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $35 Million - $40.2 Million	854,089 Added 174.19%	1,344,419 $62.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $65 - $87	2 Added 0.0%	490,330 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $17.5 Million - $22 Million	490,328 New	490,328 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $23.1 Million - $28.6 Million	-727,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $8.7 Million - $10.2 Million	242,500 Added 50.0%	727,500 $28.4 Million
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $4.39 Million - $5.85 Million	-154,000 Reduced 24.1%	485,000 $26.3 Million
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $3.14 Million - $3.99 Million	-134,000 Reduced 17.34%	639,000 $27.1 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $16.3 Million - $21 Million	773,000 New	773,000 $27.9 Million

Others Institutions Holding ROL

# of Institutions

786

Shares Held

251M

Call Options Held

130K

Put Options Held

20.8K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $28.2B
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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Eventide Asset Management, LLC Rollins Inc Transaction History