Jefferies Group LLC Rollins Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $36,705 - $42,284	1,155 Added 10.84%	11,806 $33,000
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $308,559 - $377,471	10,651 New	10,651 $49,000
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $428,799 - $557,977	-13,442 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$35.87 - $42.19 $482,164 - $567,117	13,442 New	13,442 $525,000
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $155,819 - $183,273	4,344 Added 47.75%	13,442 $525,000
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $102,144 - $136,156	-3,584 Reduced 28.26%	9,098 $493,000
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $103,557 - $131,391	4,418 Added 53.46%	12,682 $538,000
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $2.08 Million - $2.68 Million	-98,603 Reduced 92.27%	8,264 $299,000
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $815,199 - $970,600	37,446 Added 53.94%	106,867 $3.54 Million
Q3 2019 Nov 13, 2019	BUY	$21.02 - $25.43 $1.28 Million - $1.55 Million	60,806 Added 705.82%	69,421 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $1.07 Million - $1.33 Million	-45,485 Reduced 84.08%	8,615 $309,000
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $1.28 Million - $1.5 Million	54,100 New	54,100 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $76,602 - $96,390	-3,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $79,832 - $96,968	3,400 New	3,400 $206,000
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $294,164 - $327,183	-13,644 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.2 - $23.5 $532,613 - $619,624	-26,367 Reduced 65.9%	13,644 $696,000
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $38,170 - $42,223	-1,987 Reduced 4.73%	40,011 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $810,141 - $861,378	41,998	41,998 $1.94 Million

Others Institutions Holding ROL

# of Institutions

714

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.46 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$808 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$588 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$512 Million
1.18% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.6B
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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