Guggenheim Capital LLC Rollins Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Rollins Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,045 shares of ROL stock, worth $202,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,045
Previous 4,745 14.75%
Holding current value
$202,452
Previous $231,000 11.69%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.93 - $51.4 $32,151 - $35,980
-700 Reduced 14.75%
4,045 $204,000
Q2 2024

Aug 14, 2024
SELL
$42.44 - $49.92 $205,876 - $242,161
-4,851 Reduced 50.55%
4,745 $231,000
Q1 2024

May 14, 2024
SELL
$40.95 - $47.01 $61,506 - $70,609
-1,502 Reduced 13.53%
9,596 $444,000
Q4 2023

Feb 14, 2024
SELL
$32.92 - $43.77 $387,205 - $514,822
-11,762 Reduced 51.45%
11,098 $484,000
Q3 2023

Nov 14, 2023
BUY
$35.72 - $44.83 $26,254 - $32,950
735 Added 3.32%
22,860 $853,000
Q2 2023

Aug 11, 2023
SELL
$37.45 - $42.83 $184,441 - $210,937
-4,925 Reduced 18.21%
22,125 $947,000
Q1 2023

May 10, 2023
BUY
$34.55 - $37.78 $118,022 - $129,056
3,416 Added 14.45%
27,050 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$35.02 - $42.46 $409,243 - $496,187
11,686 Added 97.81%
23,634 $863,000
Q3 2022

Nov 14, 2022
SELL
$33.74 - $39.1 $5,634 - $6,529
-167 Reduced 1.38%
11,948 $414,000
Q2 2022

Aug 15, 2022
SELL
$31.78 - $36.61 $797,900 - $919,167
-25,107 Reduced 67.45%
12,115 $423,000
Q1 2022

May 16, 2022
SELL
$28.97 - $35.44 $110,549 - $135,239
-3,816 Reduced 9.3%
37,222 $1.31 Million
Q4 2021

Feb 14, 2022
SELL
$31.77 - $39.33 $612,843 - $758,675
-19,290 Reduced 31.98%
41,038 $1.4 Million
Q3 2021

Nov 15, 2021
SELL
$34.61 - $39.71 $780,697 - $895,738
-22,557 Reduced 27.21%
60,328 $2.13 Million
Q2 2021

Aug 13, 2021
BUY
$32.8 - $37.75 $370,082 - $425,933
11,283 Added 15.76%
82,885 $2.84 Million
Q1 2021

May 13, 2021
SELL
$31.9 - $41.51 $4,880 - $6,351
-153 Reduced 0.21%
71,602 $2.47 Million
Q4 2020

Feb 16, 2021
BUY
$35.87 - $42.19 $1.54 Million - $1.81 Million
42,964 Added 149.23%
71,755 $2.8 Million
Q3 2020

Nov 13, 2020
BUY
$28.5 - $37.99 $158,431 - $211,186
5,559 Added 23.93%
28,791 $1.56 Million
Q2 2020

Aug 14, 2020
BUY
$23.44 - $29.74 $64,530 - $81,874
2,753 Added 13.44%
23,232 $984,000
Q1 2020

Jun 02, 2020
SELL
$21.05 - $27.15 $91,020 - $117,396
-4,324 Reduced 17.43%
20,479 $740,000
Q4 2019

Feb 14, 2020
BUY
$21.77 - $25.92 $17,263 - $20,554
793 Added 3.3%
24,803 $822,000
Q3 2019

Nov 14, 2019
BUY
$21.02 - $25.43 $32,770 - $39,645
1,559 Added 6.94%
24,010 $818,000
Q2 2019

Aug 14, 2019
BUY
$23.61 - $29.17 $35,391 - $43,725
1,499 Added 7.15%
22,451 $805,000
Q1 2019

May 15, 2019
SELL
$23.57 - $27.79 $412,687 - $486,575
-17,509 Reduced 45.52%
20,952 $872,000
Q4 2018

Feb 14, 2019
SELL
$22.53 - $28.35 $378,729 - $476,563
-16,810 Reduced 30.41%
38,461 $1.39 Million
Q3 2018

Nov 14, 2018
BUY
$23.48 - $28.52 $862,420 - $1.05 Million
36,730 Added 198.1%
55,271 $3.36 Million
Q2 2018

Aug 14, 2018
SELL
$21.56 - $23.98 $1.82 Million - $2.03 Million
-84,487 Reduced 82.0%
18,541 $975,000
Q1 2018

May 15, 2018
SELL
$20.2 - $23.5 $104,050 - $121,048
-5,151 Reduced 4.76%
103,028 $5.26 Million
Q4 2017

Feb 14, 2018
BUY
$19.21 - $21.25 $1.95 Million - $2.16 Million
101,707 Added 1571.49%
108,179 $5.03 Million
Q3 2017

Nov 14, 2017
BUY
$19.29 - $20.51 $124,844 - $132,740
6,472
6,472 $299,000

Others Institutions Holding ROL

# of Institutions
714
Shares Held
246M
Call Options Held
641K
Put Options Held
284K
View Full List

About ROLLINS INC

ROL Quotes by TradingView
  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $24.6B
  • 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
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