First Trust Advisors LP Rollins Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Rollins Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,186,257 shares of ROL stock, worth $62.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,186,257

Previous 382,128 210.43%

Holding current value

$62.9 Million

Previous $19.3 Million 184.47%

% of portfolio

0.05%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.35 - $51.59 $37.3 Million - $41.5 Million	804,129 Added 210.43%	1,186,257 $55 Million
Q3 2024 Nov 13, 2024	BUY	$45.93 - $51.4 $4.07 Million - $4.55 Million	88,582 Added 30.18%	382,128 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$42.44 - $49.92 $4.34 Million - $5.11 Million	-102,289 Reduced 25.84%	293,546 $14.3 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $13.1 Million - $15 Million	319,844 Added 420.9%	395,835 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $13.1 Million - $17.4 Million	-397,784 Reduced 83.96%	75,991 $3.32 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $10.7 Million - $13.4 Million	298,742 Added 170.68%	473,775 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $9.12 Million - $10.4 Million	-243,483 Reduced 58.18%	175,033 $7.5 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $4.64 Million - $5.08 Million	134,399 Added 47.3%	418,516 $15.7 Million
Q4 2022 Feb 09, 2023	SELL	$35.02 - $42.46 $4.05 Million - $4.91 Million	-115,728 Reduced 28.94%	284,117 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $1.63 Million - $1.88 Million	48,167 Added 13.7%	399,845 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $2.52 Million - $2.9 Million	79,308 Added 29.12%	351,678 $12.3 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $50.6 Million - $61.9 Million	-1,746,736 Reduced 86.51%	272,370 $9.55 Million
Q4 2021 Feb 08, 2022	BUY	$31.77 - $39.33 $55.1 Million - $68.2 Million	1,734,350 Added 609.07%	2,019,106 $69.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $774,952 - $889,146	-22,391 Reduced 7.29%	284,756 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $10 Million - $11.6 Million	-306,170 Reduced 49.92%	307,147 $10.5 Million
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $6.94 Million - $9.03 Million	-217,596 Reduced 26.19%	613,317 $21.1 Million
Q4 2020 Feb 02, 2021	BUY	$35.87 - $42.19 $22.6 Million - $26.5 Million	628,765 Added 311.04%	830,913 $32.5 Million
Q3 2020 Nov 05, 2020	SELL	$28.5 - $37.99 $1.09 Million - $1.45 Million	-38,124 Reduced 15.87%	202,148 $11 Million
Q2 2020 Jul 22, 2020	BUY	$23.44 - $29.74 $3.96 Million - $5.02 Million	168,904 Added 236.67%	240,272 $10.2 Million
Q1 2020 May 06, 2020	SELL	$21.05 - $27.15 $791,943 - $1.02 Million	-37,622 Reduced 34.52%	71,368 $2.58 Million
Q4 2019 Feb 03, 2020	BUY	$21.77 - $25.92 $59,279 - $70,580	2,723 Added 2.56%	108,990 $3.61 Million
Q3 2019 Nov 04, 2019	SELL	$21.02 - $25.43 $1.88 Million - $2.28 Million	-89,476 Reduced 45.71%	106,267 $3.62 Million
Q2 2019 Jul 30, 2019	SELL	$23.61 - $29.17 $4.33 Million - $5.35 Million	-183,271 Reduced 48.35%	195,743 $7.02 Million
Q1 2019 May 09, 2019	SELL	$23.57 - $27.79 $1.47 Million - $1.74 Million	-62,472 Reduced 14.15%	379,014 $15.8 Million
Q4 2018 Feb 07, 2019	BUY	$22.53 - $28.35 $3.37 Million - $4.24 Million	149,563 Added 51.23%	441,486 $15.9 Million
Q3 2018 Oct 25, 2018	SELL	$23.48 - $28.52 $2.28 Million - $2.77 Million	-97,194 Reduced 24.98%	291,923 $17.7 Million
Q2 2018 Aug 02, 2018	BUY	$21.56 - $23.98 $5.73 Million - $6.37 Million	265,679 Added 215.23%	389,117 $20.5 Million
Q1 2018 Apr 23, 2018	SELL	$20.2 - $23.5 $13.5 Million - $15.7 Million	-668,012 Reduced 84.4%	123,438 $6.3 Million
Q4 2017 Feb 08, 2018	BUY	$19.21 - $21.25 $5.49 Million - $6.07 Million	285,803 Added 56.52%	791,450 $36.8 Million
Q3 2017 Oct 24, 2017	BUY	$19.29 - $20.51 $9.75 Million - $10.4 Million	505,647	505,647 $23.3 Million

Others Institutions Holding ROL

# of Institutions

745

Shares Held

254M

Call Options Held

170K

Put Options Held

201K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $26.1B
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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First Trust Advisors LP Rollins Inc Transaction History