Intech Investment Management LLC Rollins Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Rollins Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 661,997 shares of ROL stock, worth $32.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
661,997
Previous 582,451 13.66%
Holding current value
$32.8 Million
Previous $28.4 Million 17.83%
% of portfolio
0.38%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$45.93 - $51.4 $3.65 Million - $4.09 Million
79,546 Added 13.66%
661,997 $33.5 Million
Q2 2024

Aug 12, 2024
BUY
$42.44 - $49.92 $435,858 - $512,678
10,270 Added 1.79%
582,451 $28.4 Million
Q1 2024

May 10, 2024
BUY
$40.95 - $47.01 $19.5 Million - $22.4 Million
477,256 Added 502.77%
572,181 $26.5 Million
Q4 2023

Oct 18, 2024
BUY
$32.92 - $43.77 $2.45 Million - $3.26 Million
74,540 Added 365.66%
94,925 $4.15 Million
Q4 2023

Feb 09, 2024
BUY
$32.92 - $43.77 $2.45 Million - $3.26 Million
74,540 Added 365.66%
94,925 $4.15 Million
Q3 2023

Oct 18, 2024
SELL
$35.72 - $44.83 $40,327 - $50,613
-1,129 Reduced 5.25%
20,385 $760,000
Q3 2023

Nov 13, 2023
SELL
$35.72 - $44.83 $40,327 - $50,613
-1,129 Reduced 5.25%
20,385 $760,000
Q2 2023

Oct 18, 2024
SELL
$37.45 - $42.83 $10.4 Million - $11.9 Million
-277,453 Reduced 92.8%
21,514 $921,000
Q2 2023

Aug 09, 2023
SELL
$37.45 - $42.83 $10.4 Million - $11.9 Million
-277,453 Reduced 92.8%
21,514 $921,000
Q1 2023

Oct 18, 2024
SELL
$34.55 - $37.78 $9.79 Million - $10.7 Million
-283,484 Reduced 48.67%
298,967 $11.2 Million
Q1 2023

May 10, 2023
SELL
$34.55 - $37.78 $2.83 Million - $3.1 Million
-82,025 Reduced 21.53%
298,967 $11.2 Million
Q4 2022

Oct 18, 2024
BUY
$35.02 - $42.46 $6.21 Million - $7.53 Million
177,267 Added 87.01%
380,992 $13.9 Million
Q4 2022

Feb 09, 2023
BUY
$35.02 - $42.46 $6.21 Million - $7.53 Million
177,267 Added 87.01%
380,992 $13.9 Million
Q3 2022

Oct 18, 2024
SELL
$33.74 - $39.1 $12.8 Million - $14.8 Million
-378,726 Reduced 65.02%
203,725 $7.07 Million
Q3 2022

Nov 10, 2022
SELL
$33.74 - $39.1 $3.58 Million - $4.15 Million
-106,092 Reduced 34.24%
203,725 $7.07 Million
Q2 2022

Aug 10, 2022
BUY
$31.78 - $36.61 $9.85 Million - $11.3 Million
309,817 New
309,817 $10.8 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

ROL Quotes by TradingView
  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $24.4B
  • 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

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email