High Tower Advisors, LLC Rollins Inc Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Rollins Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 42,847 shares of ROL stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,847

Previous 53,452 19.84%

Holding current value

$2.16 Million

Previous $2.47 Million 15.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.44 - $49.92 $450,076 - $529,401	-10,605 Reduced 19.84%	42,847 $2.09 Million
Q1 2024 May 06, 2024	SELL	$40.95 - $47.01 $180,589 - $207,314	-4,410 Reduced 7.62%	53,452 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$32.92 - $43.77 $240,612 - $319,914	-7,309 Reduced 11.22%	57,862 $2.53 Million
Q3 2023 Nov 08, 2023	SELL	$35.72 - $44.83 $933,113 - $1.17 Million	-26,123 Reduced 28.61%	65,171 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $650,019 - $743,400	17,357 Added 23.48%	91,294 $3.91 Million
Q1 2023 May 11, 2023	BUY	$34.55 - $37.78 $148,357 - $162,227	4,294 Added 6.17%	73,937 $2.77 Million
Q4 2022 Feb 08, 2023	BUY	$35.02 - $42.46 $7,809 - $9,468	223 Added 0.32%	69,643 $2.54 Million
Q3 2022 Nov 09, 2022	BUY	$33.74 - $39.1 $123,623 - $143,262	3,664 Added 5.57%	69,420 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$31.78 - $36.61 $516,552 - $595,058	16,254 Added 32.84%	65,756 $2.3 Million
Q1 2022 May 12, 2022	BUY	$28.97 - $35.44 $64,979 - $79,491	2,243 Added 4.75%	49,502 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$31.77 - $39.33 $469,751 - $581,533	14,786 Added 45.53%	47,259 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $28,068 - $32,204	811 Added 2.56%	32,473 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$32.8 - $37.75 $29,060 - $33,446	886 Added 2.88%	31,662 $1.08 Million
Q1 2021 May 10, 2021	BUY	$31.9 - $41.51 $32,474 - $42,257	1,018 Added 3.42%	30,776 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$35.87 - $42.19 $421,651 - $495,943	11,755 Added 65.29%	29,758 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $24,481 - $32,633	859 Added 5.01%	18,003 $975,000
Q2 2020 Aug 10, 2020	BUY	$23.44 - $29.74 $37,293 - $47,316	1,591 Added 10.23%	17,144 $729,000
Q1 2020 May 21, 2020	BUY	$21.05 - $27.15 $101,545 - $130,971	4,824 Added 44.96%	15,553 $566,000
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $344,270 - $409,898	-15,814 Reduced 59.58%	10,729 $352,000
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $65,035 - $78,680	3,094 Added 13.19%	26,543 $897,000
Q2 2019 Aug 13, 2019	SELL	$23.61 - $29.17 $684 - $845	-29 Reduced 0.12%	23,449 $841,000
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $32,078 - $37,822	1,361 Added 6.15%	23,478 $974,000
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $134,301 - $168,994	5,961 Added 36.9%	22,117 $799,000
Q3 2018 Nov 09, 2018	BUY	$23.48 - $28.52 $257,481 - $312,750	10,966 Added 211.29%	16,156 $980,000
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $111,896 - $124,456	5,190 New	5,190 $270,000

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

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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High Tower Advisors, LLC Rollins Inc Transaction History