Hartford Investment Management CO Rollins Inc Transaction History

Hartford Investment Management CO

$2.8 Billion
Q1 2024

A detailed history of Hartford Investment Management CO transactions in Rollins Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 18,144 shares of ROL stock, worth $914,457. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,144

Previous 18,934 4.17%

Holding current value

$914,457

Previous $826,000 1.57%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$40.95 - $47.01 $32,350 - $37,137	-790 Reduced 4.17%	18,144 $839,000
Q4 2023 Jan 23, 2024	SELL	$32.92 - $43.77 $14,649 - $19,477	-445 Reduced 2.3%	18,934 $826,000
Q3 2023 Oct 16, 2023	BUY	$35.72 - $44.83 $103,588 - $130,007	2,900 Added 17.6%	19,379 $723,000
Q2 2023 Jul 19, 2023	SELL	$37.45 - $42.83 $119,240 - $136,370	-3,184 Reduced 16.19%	16,479 $705,000
Q1 2023 May 09, 2023	BUY	$34.55 - $37.78 $95,047 - $103,932	2,751 Added 16.27%	19,663 $737,000

Q4 2022 Jan 20, 2023	SELL	$35.02 - $42.46 $183,749 - $222,787	-5,247 Reduced 23.68%	16,912 $618,000
Q3 2022 Nov 02, 2022	BUY	$33.74 - $39.1 $15,048 - $17,438	446 Added 2.05%	22,159 $768,000
Q2 2022 Jul 22, 2022	BUY	$31.78 - $36.61 $3,209 - $3,697	101 Added 0.47%	21,713 $758,000
Q1 2022 Apr 20, 2022	SELL	$28.97 - $35.44 $36,154 - $44,229	-1,248 Reduced 5.46%	21,612 $758,000
Q4 2021 Feb 02, 2022	BUY	$31.77 - $39.33 $52,801 - $65,366	1,662 Added 7.84%	22,860 $782,000
Q3 2021 Nov 01, 2021	SELL	$34.61 - $39.71 $75,726 - $86,885	-2,188 Reduced 9.36%	21,198 $749,000
Q2 2021 Jul 29, 2021	SELL	$32.8 - $37.75 $32,734 - $37,674	-998 Reduced 4.09%	23,386 $800,000
Q1 2021 Apr 21, 2021	SELL	$31.9 - $41.51 $32,091 - $41,759	-1,006 Reduced 3.96%	24,384 $839,000
Q4 2020 Feb 01, 2021	BUY	$35.87 - $42.19 $345,320 - $406,163	9,627 Added 61.07%	25,390 $992,000
Q3 2020 Oct 29, 2020	BUY	$28.5 - $37.99 $2,821 - $3,761	99 Added 0.63%	15,763 $854,000
Q2 2020 Aug 04, 2020	SELL	$23.44 - $29.74 $1,922 - $2,438	-82 Reduced 0.52%	15,664 $664,000
Q1 2020 Apr 24, 2020	BUY	$21.05 - $27.15 $12,693 - $16,371	603 Added 3.98%	15,746 $569,000
Q4 2019 Jan 29, 2020	SELL	$21.77 - $25.92 $9,927 - $11,819	-456 Reduced 2.92%	15,143 $502,000
Q3 2019 Oct 28, 2019	SELL	$21.02 - $25.43 $23,941 - $28,964	-1,139 Reduced 6.8%	15,599 $531,000
Q2 2019 Jul 25, 2019	BUY	$23.61 - $29.17 $1,180 - $1,458	50 Added 0.3%	16,738 $600,000
Q1 2019 Apr 29, 2019	SELL	$23.57 - $27.79 $159,427 - $187,971	-6,764 Reduced 28.84%	16,688 $695,000
Q4 2018 Feb 04, 2019	BUY	$22.53 - $28.35 $171,971 - $216,395	7,633 Added 48.25%	23,452 $847,000
Q3 2018 Nov 08, 2018	BUY	$23.48 - $28.52 $250,155 - $303,852	10,654 Added 206.27%	15,819 $960,000
Q2 2018 Jul 19, 2018	BUY	$21.56 - $23.98 $111,357 - $123,856	5,165 New	5,165 $272,000

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.8B
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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Hartford Investment Management CO Rollins Inc Transaction History