Joel Greenblatt Rollins Inc Transaction History

Gotham Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $121,112 - $161,029	-3,679 Reduced 20.4%	14,359 $627,000
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $393,991 - $494,474	-11,030 Reduced 37.95%	18,038 $673,000
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $1.46 Million - $1.67 Million	-39,092 Reduced 57.35%	29,068 $1.24 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $244,821 - $267,709	7,086 Added 11.6%	68,160 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $2.14 Million - $2.59 Million	61,074 New	61,074 $2.23 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $520,359 - $636,573	-17,962 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $25,670 - $31,778	808 Added 4.71%	17,962 $614,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $1.26 Million - $1.44 Million	-36,275 Reduced 67.89%	17,154 $606,000
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $633,040 - $728,575	19,300 Added 56.55%	53,429 $1.83 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $1.09 Million - $1.42 Million	34,129 New	34,129 $1.18 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $163,495 - $210,874	-7,767 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $169,087 - $201,320	7,767 New	7,767 $258,000

718

246M

641K

284K

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24B
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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