Handelsinvest Investeringsforvaltning Rollins Inc Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Rollins Inc stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 18,606 shares of ROL stock, worth $929,183. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,606

Previous 22,142 15.97%

Holding current value

$929,183

Previous $967,000 10.96%

% of portfolio

0.41%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$40.95 - $47.01 $144,799 - $166,227	-3,536 Reduced 15.97%	18,606 $861,000
Q4 2023 Jan 11, 2024	BUY	$32.92 - $43.77 $728,914 - $969,155	22,142 New	22,142 $967,000
Q1 2022 Apr 26, 2022	SELL	$28.97 - $35.44 $869,100 - $1.06 Million	-30,000 Reduced 18.75%	130,000 $4.56 Million
Q4 2021 Feb 07, 2022	BUY	$31.77 - $39.33 $953,100 - $1.18 Million	30,000 Added 23.08%	160,000 $5.47 Million
Q3 2021 Nov 02, 2021	BUY	$34.61 - $39.71 $519,150 - $595,650	15,000 Added 13.04%	130,000 $4.59 Million
Q1 2021 Apr 20, 2021	SELL	$31.9 - $41.51 $1.12 Million - $1.45 Million	-35,000 Reduced 23.33%	115,000 $3.96 Million
Q4 2020 Jan 25, 2021	BUY	$35.87 - $42.19 $1.79 Million - $2.11 Million	50,000 Added 50.0%	150,000 $5.86 Million
Q1 2020 Apr 30, 2020	SELL	$21.05 - $27.15 $421,000 - $543,000	-20,000 Reduced 16.67%	100,000 $3.61 Million
Q1 2019 Apr 11, 2019	SELL	$23.57 - $27.79 $273,176 - $322,086	-11,590 Reduced 8.81%	120,000 $4.99 Million
Q4 2018 Jan 22, 2019	BUY	$22.53 - $28.35 $35,822 - $45,076	1,590 Added 1.22%	131,590 $4.75 Million
Q3 2018 Oct 23, 2018	SELL	$23.48 - $28.52 $469,600 - $570,400	-20,000 Reduced 13.33%	130,000 $7.89 Million
Q2 2018 Aug 09, 2018	SELL	$21.56 - $23.98 $431,200 - $479,600	-20,000 Reduced 11.76%	150,000 $7.89 Million
Q4 2017 Jan 30, 2018	SELL	$19.21 - $21.25 $1.54 Million - $1.7 Million	-80,000 Reduced 32.0%	170,000 $7.91 Million
Q3 2017 Oct 23, 2017	BUY	$19.29 - $20.51 $4.82 Million - $5.13 Million	250,000	250,000 $11.5 Million

Others Institutions Holding ROL

# of Institutions

729

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 $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...

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Handelsinvest Investeringsforvaltning Rollins Inc Transaction History