Fort, L.P. Rollins Inc Transaction History

Fort, L.P.

$38.5 Million
Q2 2024

A detailed history of Fort, L.P. transactions in Rollins Inc stock. As of the latest transaction made, Fort, L.P. holds 5,624 shares of ROL stock, worth $284,461. This represents 0.71% of its overall portfolio holdings.

Number of Shares

5,624

Previous 5,526 1.77%

Holding current value

$284,461

Previous $255,000 7.45%

% of portfolio

0.71%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $4,159 - $4,892	98 Added 1.77%	5,624 $274,000
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $29,852 - $34,270	-729 Reduced 11.65%	5,526 $255,000
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $10,180 - $12,776	-285 Reduced 4.36%	6,255 $233,000
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $41,382 - $47,327	-1,105 Reduced 14.45%	6,540 $280,000
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $70,378 - $76,957	-2,037 Reduced 21.04%	7,645 $286,000
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $14,323 - $17,366	409 Added 4.41%	9,682 $353,000
Q3 2022 Nov 10, 2022	SELL	$33.74 - $39.1 $195,624 - $226,701	-5,798 Reduced 38.47%	9,273 $322,000
Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $232,883 - $268,278	-7,328 Reduced 32.72%	15,071 $526,000
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $148,703 - $181,913	-5,133 Reduced 18.64%	22,399 $785,000
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $398,649 - $493,512	-12,548 Reduced 31.31%	27,532 $942,000
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $125,253 - $143,710	-3,619 Reduced 8.28%	40,080 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $54,808 - $63,080	-1,671 Reduced 3.68%	43,699 $1.5 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $151,078 - $196,591	4,736 Added 11.66%	45,370 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $786,270 - $924,804	21,920 Added 117.13%	40,634 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $45,970 - $61,277	1,613 Added 9.43%	18,714 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $664,219 - $842,742	-28,337 Reduced 62.36%	17,101 $725,000
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $227,087 - $292,894	-10,788 Reduced 19.19%	45,438 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	$21.77 - $25.92 $171,286 - $203,938	-7,868 Reduced 12.28%	56,226 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$21.02 - $25.43 $89,692 - $108,509	4,267 Added 7.13%	64,094 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$23.61 - $29.17 $82,493 - $101,919	3,494 Added 6.2%	59,827 $2.15 Million
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $335,259 - $395,284	14,224 Added 33.78%	56,333 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $596,188 - $750,197	26,462 Added 169.12%	42,109 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $312,917 - $380,086	13,327 Added 574.44%	15,647 $950,000
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $50,019 - $55,633	2,320 New	2,320 $122,000

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
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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