Holocene Advisors, LP Rollins Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Rollins Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 12,586 shares of ROL stock, worth $632,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,586

Previous 57,756 78.21%

Holding current value

$632,949

Previous $2.52 Million 76.92%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $1.85 Million - $2.12 Million	-45,170 Reduced 78.21%	12,586 $582,000
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $9.5 Million - $12.6 Million	-288,513 Reduced 83.32%	57,756 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $11.1 Million - $14 Million	311,907 Added 907.71%	346,269 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $644,289 - $736,847	17,204 Added 100.27%	34,362 $1.47 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $592,808 - $648,229	17,158 New	17,158 $643,000

Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $507,314 - $587,907	15,036 New	15,036 $521,000
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $3.58 Million - $4.12 Million	-112,630 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $1.2 Million - $1.47 Million	-41,426 Reduced 26.89%	112,630 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $14,900 - $18,445	469 Added 0.31%	154,056 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $806,724 - $925,600	23,309 Added 17.89%	153,587 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $1.62 Million - $1.87 Million	49,534 Added 61.35%	130,278 $4.46 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $2.58 Million - $3.35 Million	80,744 New	80,744 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $878,769 - $1.17 Million	-30,834 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $592,938 - $752,303	-25,296 Reduced 45.07%	30,834 $1.31 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $787,038 - $1.02 Million	-37,389 Reduced 39.98%	56,130 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $166,170 - $197,847	7,633 Added 8.89%	93,519 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $520,434 - $629,621	24,759 Added 40.5%	85,886 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $791,478 - $977,865	33,523 Added 121.44%	61,127 $2.19 Million
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $650,626 - $767,115	27,604 New	27,604 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $269,639 - $339,292	-11,968 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $281,008 - $341,327	11,968 New	11,968 $726,000

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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Rollins Inc Transaction History