Korea Investment Corp Rollins Inc Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Rollins Inc stock. As of the latest transaction made, Korea Investment Corp holds 414,449 shares of ROL stock, worth $20.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

414,449

Previous 282,477 46.72%

Holding current value

$20.8 Million

Previous $12.3 Million 55.46%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $5.4 Million - $6.2 Million	131,972 Added 46.72%	414,449 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $6.56 Million - $8.73 Million	199,411 Added 240.06%	282,477 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $1.6 Million - $2 Million	-44,670 Reduced 34.97%	83,066 $3.1 Million
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $234,961 - $268,715	-6,274 Reduced 4.68%	127,736 $5.47 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $1.07 Million - $1.17 Million	-30,869 Reduced 18.72%	134,010 $5.03 Million

Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $1.5 Million - $1.82 Million	42,960 Added 35.24%	164,879 $6.02 Million
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $428,093 - $496,100	12,688 Added 11.62%	121,919 $4.23 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $607,983 - $700,385	19,131 Added 21.23%	109,231 $3.81 Million
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $1.9 Million - $2.33 Million	65,700 Added 269.26%	90,100 $3.16 Million
Q4 2021 Feb 09, 2022	SELL	$31.77 - $39.33 $3.74 Million - $4.63 Million	-117,800 Reduced 82.84%	24,400 $835,000
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $2.17 Million - $2.49 Million	62,700 Added 78.87%	142,200 $5.02 Million
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $728,159 - $838,050	22,200 Added 38.74%	79,500 $2.72 Million
Q1 2021 May 13, 2021	SELL	$31.9 - $41.51 $245,630 - $319,627	-7,700 Reduced 11.85%	57,300 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$35.87 - $42.19 $2.28 Million - $2.69 Million	63,700 Added 4900.0%	65,000 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $934,800 - $1.25 Million	-32,800 Reduced 96.19%	1,300 $70,000
Q2 2020 Aug 12, 2020	SELL	$23.44 - $29.74 $58,600 - $74,350	-2,500 Reduced 6.83%	34,100 $1.45 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $770,430 - $993,690	36,600 New	36,600 $1.32 Million
Q4 2019 Feb 11, 2020	SELL	$21.77 - $25.92 $301,514 - $358,992	-13,850 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$21.02 - $25.43 $1.78 Million - $2.16 Million	-84,750 Reduced 85.95%	13,850 $472,000
Q2 2019 Aug 12, 2019	BUY	$23.61 - $29.17 $472,200 - $583,400	20,000 Added 25.45%	98,600 $3.54 Million
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $1.49 Million - $1.76 Million	-63,200 Reduced 44.57%	78,600 $3.27 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $1.24 Million - $1.56 Million	55,000 Added 63.36%	141,800 $5.12 Million
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $1.77 Million - $2.15 Million	75,400 Added 661.4%	86,800 $5.27 Million
Q2 2018 Aug 13, 2018	SELL	$21.56 - $23.98 $51,744 - $57,552	-2,400 Reduced 17.39%	11,400 $0
Q1 2018 May 09, 2018	BUY	$20.2 - $23.5 $278,760 - $324,300	13,800 New	13,800 $704,000
Q4 2017 Feb 12, 2018	SELL	$19.21 - $21.25 $457,198 - $505,750	-23,800 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$19.29 - $20.51 $459,102 - $488,138	23,800	23,800 $1.1 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 $24.8B
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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Korea Investment Corp Rollins Inc Transaction History