Kayne Anderson Rudnick Investment Management LLC Rollins Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Rollins Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 9,874,965 shares of ROL stock, worth $485 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

9,874,965

Previous 9,434,256 4.67%

Holding current value

$485 Million

Previous $412 Million 10.9%

% of portfolio

1.09%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $18 Million - $20.7 Million	440,709 Added 4.67%	9,874,965 $457 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $4.64 Million - $6.16 Million	140,837 Added 1.52%	9,434,256 $412 Million
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $95.8 Million - $120 Million	2,682,017 Added 40.57%	9,293,419 $347 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $1.51 Million - $1.72 Million	40,222 Added 0.61%	6,611,402 $283 Million
Q1 2023 May 16, 2023	SELL	$34.55 - $37.78 $10.4 Million - $11.4 Million	-302,292 Reduced 4.4%	6,571,180 $247 Million

Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $3.54 Million - $4.3 Million	-101,215 Reduced 1.45%	6,873,472 $251 Million
Q3 2022 Nov 16, 2022	BUY	$33.74 - $39.1 $235 Million - $273 Million	6,974,687 New	6,974,687 $242 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $239 Million - $277 Million	-7,094,945 Closed	0 $242 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $1.84 Million - $2.12 Million	57,912 Added 0.82%	7,094,945 $248 Million
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $14.5 Million - $17.7 Million	500,149 Added 7.65%	7,037,033 $247 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $1.33 Million - $1.64 Million	41,788 Added 0.64%	6,536,884 $224 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $11.4 Million - $13.1 Million	328,982 Added 5.34%	6,495,096 $229 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $16.6 Million - $19.1 Million	505,374 Added 8.93%	6,166,114 $211 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $18.5 Million - $24.1 Million	579,401 Added 11.4%	5,660,740 $195 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $75.2 Million - $88.4 Million	2,096,054 Added 70.21%	5,081,339 $199 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $14.4 Million - $19.1 Million	503,896 Added 20.31%	2,985,285 $162 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $12.4 Million - $15.7 Million	528,207 Added 27.04%	2,481,389 $105 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $9.14 Million - $11.8 Million	434,185 Added 28.58%	1,953,182 $70.6 Million
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $5.84 Million - $6.96 Million	268,384 Added 21.46%	1,518,997 $50.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $26.3 Million - $31.8 Million	1,250,613 New	1,250,613 $42.6 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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Kayne Anderson Rudnick Investment Management LLC Rollins Inc Transaction History