Fcf Advisors LLC Rollins Inc Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Rollins Inc stock. As of the latest transaction made, Fcf Advisors LLC holds 38,387 shares of ROL stock, worth $1.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

38,387

Previous 37,348 2.78%

Holding current value

$1.8 Million

Previous $1.82 Million 6.53%

% of portfolio

0.46%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.93 - $51.4 $47,721 - $53,404	1,039 Added 2.78%	38,387 $1.94 Million
Q2 2024 Jul 18, 2024	BUY	$42.44 - $49.92 $155,797 - $183,256	3,671 Added 10.9%	37,348 $1.82 Million
Q1 2024 Apr 12, 2024	SELL	$40.95 - $47.01 $5,159 - $5,923	-126 Reduced 0.37%	33,677 $1.56 Million
Q4 2023 Jan 04, 2024	BUY	$32.92 - $43.77 $556,874 - $740,413	16,916 Added 100.17%	33,803 $1.48 Million
Q3 2023 Oct 10, 2023	SELL	$35.72 - $44.83 $16,288 - $20,442	-456 Reduced 2.63%	16,887 $630,000
Q2 2023 Jul 19, 2023	SELL	$37.45 - $42.83 $4,269 - $4,882	-114 Reduced 0.65%	17,343 $742,000
Q1 2023 Apr 19, 2023	BUY	$34.55 - $37.78 $78,774 - $86,138	2,280 Added 15.02%	17,457 $655,000
Q4 2022 Feb 03, 2023	BUY	$35.02 - $42.46 $11,801 - $14,309	337 Added 2.27%	15,177 $554,000
Q3 2022 Oct 12, 2022	SELL	$33.74 - $39.1 $36,776 - $42,619	-1,090 Reduced 6.84%	14,840 $514,000
Q2 2022 Jul 20, 2022	SELL	$31.78 - $36.61 $20,784 - $23,942	-654 Reduced 3.94%	15,930 $556,000
Q1 2022 Apr 28, 2022	BUY	$28.97 - $35.44 $12,630 - $15,451	436 Added 2.7%	16,584 $581,000
Q2 2021 Jul 30, 2021	SELL	$32.8 - $37.75 $39,327 - $45,262	-1,199 Reduced 6.91%	16,148 $549,000
Q1 2021 Apr 06, 2021	BUY	$31.9 - $41.51 $553,369 - $720,073	17,347 New	17,347 $593,000
Q2 2019 Jul 08, 2019	SELL	$23.61 - $29.17 $770,654 - $952,137	-32,641 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$23.57 - $27.79 $36,627 - $43,185	1,554 Added 5.0%	32,641 $1.36 Million
Q4 2018 Jan 15, 2019	BUY	$22.53 - $28.35 $532,406 - $669,938	23,631 Added 316.94%	31,087 $1.12 Million
Q3 2017 Dec 01, 2017	BUY	$19.29 - $20.51 $21,064 - $22,396	1,092 Added 17.16%	7,456 $344,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,364	6,364 $259,000

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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fcf Advisors LLC with notifications on news.

Account