Jim Simons Rollins Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Rollins Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,692,469 shares of ROL stock, worth $123 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,692,469

Previous 2,922,169 7.86%

Holding current value

$123 Million

Previous $128 Million 2.37%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.95 - $47.01 $9.41 Million - $10.8 Million	-229,700 Reduced 7.86%	2,692,469 $125 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $651,816 - $866,646	-19,800 Reduced 0.67%	2,922,169 $128 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $27.1 Million - $34 Million	757,600 Added 34.68%	2,941,969 $110 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $31.2 Million - $35.7 Million	833,700 Added 61.72%	2,184,369 $93.6 Million
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $8.52 Million - $9.32 Million	246,600 Added 22.34%	1,350,669 $50.7 Million

Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $28.2 Million - $34.2 Million	804,969 Added 269.13%	1,104,069 $40.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $6.74 Million - $7.81 Million	-199,800 Reduced 40.05%	299,100 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $8 Million - $9.22 Million	251,800 Added 101.9%	498,900 $17.4 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $10.3 Million - $12.6 Million	-355,169 Reduced 58.97%	247,100 $8.66 Million
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $10.3 Million - $12.7 Million	-322,800 Reduced 34.89%	602,269 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $7.56 Million - $8.68 Million	218,500 Added 30.92%	925,069 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $45,919 - $52,850	1,400 Added 0.2%	706,569 $24.2 Million
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $8.56 Million - $11.1 Million	268,300 Added 61.41%	705,169 $24.3 Million
Q4 2020 Feb 10, 2021	SELL	$35.87 - $42.19 $3.96 Million - $4.66 Million	-110,444 Reduced 20.18%	436,869 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $3.36 Million - $4.48 Million	118,013 Added 27.49%	547,313 $29.7 Million
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $2.12 Million - $2.69 Million	90,500 Added 26.71%	429,300 $18.2 Million
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $17.3 Million - $22.3 Million	-821,413 Reduced 70.8%	338,800 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $25.3 Million - $30.1 Million	1,160,213 New	1,160,213 $38.5 Million
Q3 2019 Nov 13, 2019	SELL	$21.02 - $25.43 $976,379 - $1.18 Million	-46,450 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$23.61 - $29.17 $11.2 Million - $13.8 Million	-473,900 Reduced 91.07%	46,450 $1.67 Million
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $3.54 Million - $4.18 Million	-150,400 Reduced 22.42%	520,350 $21.7 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $15.1 Million - $19 Million	670,750 New	670,750 $24.2 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 $22.5B
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

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