Janus Henderson Group PLC Rollins Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Rollins Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 188,139 shares of ROL stock, worth $9.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,139

Previous 192,371 2.2%

Holding current value

$9.25 Million

Previous $8.4 Million 3.63%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $173,300 - $198,946	-4,232 Reduced 2.2%	188,139 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $240,711 - $320,046	7,312 Added 3.95%	192,371 $8.4 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $1.14 Million - $1.43 Million	31,832 Added 20.77%	185,059 $6.91 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $1.79 Million - $2.05 Million	47,873 Added 45.44%	153,227 $6.56 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $366,333 - $400,581	10,603 Added 11.19%	105,354 $3.95 Million

Q4 2022 Feb 14, 2023	SELL	$35.02 - $42.46 $41,568 - $50,400	-1,187 Reduced 1.24%	94,751 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $273,665 - $317,140	-8,111 Reduced 7.8%	95,938 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $7.28 Million - $8.38 Million	-229,032 Reduced 68.76%	104,049 $3.64 Million
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $324,435 - $396,892	11,199 Added 3.48%	333,081 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $2.52 Million - $3.12 Million	79,355 Added 32.72%	321,882 $11 Million
Q3 2021 Nov 16, 2021	BUY	$34.61 - $39.71 $2.47 Million - $2.83 Million	71,279 Added 41.62%	242,527 $8.57 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $9.34 Million - $10.7 Million	-284,664 Reduced 62.44%	171,248 $5.86 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $12.1 Million - $15.7 Million	-377,938 Reduced 45.32%	455,912 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $12.5 Million - $14.8 Million	349,711 Added 72.23%	833,850 $32.6 Million
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $2.66 Million - $3.55 Million	-93,480 Reduced 16.18%	484,139 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $10.7 Million - $13.6 Million	457,466 Added 380.74%	577,619 $24.5 Million
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $14.3 Million - $18.4 Million	-678,204 Reduced 84.95%	120,153 $4.34 Million
Q4 2019 Feb 18, 2020	SELL	$21.77 - $25.92 $15.9 Million - $19 Million	-732,203 Reduced 47.84%	798,357 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $10.1 Million - $12.3 Million	-482,581 Reduced 23.97%	1,530,560 $34.8 Million
Q2 2019 Jul 31, 2019	SELL	$23.61 - $29.17 $3.24 Million - $4 Million	-137,110 Reduced 6.38%	2,013,141 $72.2 Million
Q1 2019 Apr 30, 2019	BUY	$23.57 - $27.79 $1.37 Million - $1.62 Million	58,332 Added 2.79%	2,150,251 $89.5 Million
Q4 2018 Feb 06, 2019	BUY	$22.53 - $28.35 $32.8 Million - $41.2 Million	1,454,539 Added 228.21%	2,091,919 $75.5 Million
Q3 2018 Nov 09, 2018	SELL	$23.48 - $28.52 $2.59 Million - $3.14 Million	-110,241 Reduced 14.75%	637,380 $38.7 Million
Q2 2018 Aug 10, 2018	SELL	$21.56 - $23.98 $1.6 Million - $1.78 Million	-74,122 Reduced 9.02%	747,621 $39.3 Million
Q1 2018 May 14, 2018	SELL	$20.2 - $23.5 $2.88 Million - $3.35 Million	-142,462 Reduced 14.78%	821,743 $41.9 Million
Q4 2017 Feb 09, 2018	SELL	$19.21 - $21.25 $15.3 Million - $16.9 Million	-796,655 Reduced 45.24%	964,205 $44.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $3.22 Million - $3.42 Million	166,916 Added 10.47%	1,760,860 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,593,944	1,593,944 $64.9 Million

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 $24.2B
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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Janus Henderson Group PLC Rollins Inc Transaction History