Lazard Asset Management LLC Rollins Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Rollins Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 29 shares of ROL stock, worth $1,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,345 98.76%

Holding current value

$1,398

Previous $114,000 99.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $106,373 - $119,042	-2,316 Reduced 98.76%	29 $1,000
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $3.48 Million - $4.1 Million	-82,088 Reduced 97.22%	2,345 $114,000
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $308,435 - $354,079	7,532 Added 9.79%	84,433 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $1.17 Million - $1.55 Million	-35,416 Reduced 31.53%	76,901 $3.36 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $1.46 Million - $1.83 Million	40,756 Added 56.95%	112,317 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $1.49 Million - $1.7 Million	39,708 Added 124.66%	71,561 $3.06 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $1.1 Million - $1.2 Million	31,811 Added 75740.48%	31,853 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $455 - $551	13 Added 44.83%	42 $1,000
Q2 2022 Aug 09, 2022	SELL	$31.78 - $36.61 $3,845 - $4,429	-121 Reduced 80.67%	29 $1,000
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $3,505 - $4,288	121 Added 417.24%	150 $5,000
Q4 2021 Feb 09, 2022	BUY	$31.77 - $39.33 $921 - $1,140	29 New	29 $0
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $2.92 Million - $3.77 Million	-138,821 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $3.02 Million - $3.6 Million	138,821 New	138,821 $4.6 Million
Q2 2018 Aug 13, 2018	SELL	$21.56 - $23.98 $4,937 - $5,491	-229 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-136 Reduced 37.26%	229 $9,000
Q1 2017 Aug 13, 2019	BUY	N/A	180 Added 97.3%	365 $13,000
Q4 2016 Jul 30, 2019	BUY	N/A	185	185 $6,000

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.7B
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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Lazard Asset Management LLC Rollins Inc Transaction History