Healthcare Of Ontario Pension Plan Trust Fund Rollins Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $2.83 Million - $3.24 Million	-75,668 Reduced 99.74%	195 $8,000
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $537,839 - $588,121	-15,567 Reduced 17.03%	75,863 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $3.03 Million - $3.68 Million	86,571 Added 1781.66%	91,430 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $109,081 - $126,410	3,233 Added 198.83%	4,859 $169,000
Q2 2022 Aug 11, 2022	BUY	$31.78 - $36.61 $21,769 - $25,077	685 Added 72.79%	1,626 $57,000
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $1.26 Million - $1.55 Million	-43,600 Reduced 97.89%	941 $33,000
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $1.39 Million - $1.71 Million	43,600 Added 4633.37%	44,541 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$32.8 - $37.75 $2.1 Million - $2.42 Million	-64,028 Reduced 98.55%	941 $32,000
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $2.05 Million - $2.66 Million	64,174 Added 8072.2%	64,969 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$35.87 - $42.19 $90,213 - $106,107	-2,515 Reduced 75.98%	795 $31,000
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $94,335 - $125,746	3,310 New	3,310 $179,000

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.63 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.42 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$782 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$569 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$496 Million
1.18% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.9B
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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