Kensington Investment Counsel, LLC Rollins Inc Transaction History

Kensington Investment Counsel, LLC

$225 Million
Q2 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Rollins Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 36,831 shares of ROL stock, worth $1.86 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

36,831

Previous 38,252 3.71%

Holding current value

$1.86 Million

Previous $1.77 Million 1.53%

% of portfolio

0.8%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $60,307 - $70,936	-1,421 Reduced 3.71%	36,831 $1.8 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $133,537 - $153,299	3,261 Added 9.32%	38,252 $1.77 Million
Q4 2023 Feb 15, 2024	BUY	$32.92 - $43.77 $214,045 - $284,592	6,502 Added 22.82%	34,991 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$35.72 - $44.83 $84,263 - $105,753	2,359 Added 9.03%	28,489 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $13,706 - $15,675	-366 Reduced 1.38%	26,130 $1.12 Million
Q1 2023 May 11, 2023	SELL	$34.55 - $37.78 $84,094 - $91,956	-2,434 Reduced 8.41%	26,496 $994,000
Q4 2022 Feb 15, 2023	SELL	$35.02 - $42.46 $6,723 - $8,152	-192 Reduced 0.66%	28,930 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $4,959 - $5,747	147 Added 0.51%	29,122 $1.01 Million
Q2 2022 Jul 15, 2022	SELL	$31.78 - $36.61 $20,466 - $23,576	-644 Reduced 2.17%	28,975 $1.01 Million
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $858,062 - $1.05 Million	29,619 New	29,619 $1.04 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $964,411 - $1.18 Million	-33,290 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $117,390 - $145,324	3,695 Added 12.49%	33,290 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $18,663 - $21,479	569 Added 1.96%	29,595 $1.01 Million
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $49,317 - $64,174	1,546 Added 5.63%	29,026 $999,000
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $985,707 - $1.16 Million	27,480 New	27,480 $1.07 Million

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
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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Kensington Investment Counsel, LLC Rollins Inc Transaction History