Hfr Wealth Management, LLC Rollins Inc Transaction History

Hfr Wealth Management, LLC

$410 Million
Q3 2024

A detailed history of Hfr Wealth Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, Hfr Wealth Management, LLC holds 273,260 shares of ROL stock, worth $13.8 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

273,260

Previous 271,187 0.76%

Holding current value

$13.8 Million

Previous $13.2 Million 4.46%

% of portfolio

3.37%

Previous 3.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.93 - $51.4 $95,212 - $106,552	2,073 Added 0.76%	273,260 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $53,898 - $63,398	1,270 Added 0.47%	271,187 $13.2 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $40,212 - $46,163	982 Added 0.37%	269,917 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $81,707 - $108,637	2,482 Added 0.93%	268,935 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $318,050 - $399,166	-8,904 Reduced 3.23%	266,453 $9.95 Million
Q2 2023 Aug 07, 2023	SELL	$37.45 - $42.83 $39,472 - $45,142	-1,054 Reduced 0.38%	275,357 $11.8 Million
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $12,990 - $14,205	376 Added 0.14%	276,411 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $64,191 - $77,829	-1,833 Reduced 0.66%	276,035 $10.1 Million
Q3 2022 Nov 07, 2022	SELL	$33.74 - $39.1 $502,354 - $582,159	-14,889 Reduced 5.09%	277,868 $9.64 Million
Q2 2022 Aug 11, 2022	BUY	$31.78 - $36.61 $79,608 - $91,708	2,505 Added 0.86%	292,757 $10.2 Million
Q1 2022 May 10, 2022	BUY	$28.97 - $35.44 $99,193 - $121,346	3,424 Added 1.19%	290,252 $10.2 Million
Q4 2021 Feb 07, 2022	BUY	$31.77 - $39.33 $211,048 - $261,269	6,643 Added 2.37%	286,828 $9.81 Million
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $258,744 - $296,871	7,476 Added 2.74%	280,185 $9.9 Million
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $8.94 Million - $10.3 Million	272,709 New	272,709 $9.33 Million

Others Institutions Holding ROL

# of Institutions

714

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 $24.9B
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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Hfr Wealth Management, LLC Rollins Inc Transaction History