Legal & General Group PLC Rollins Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Rollins Inc stock. As of the latest transaction made, Legal & General Group PLC holds 2,416,616 shares of ROL stock, worth $113 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,416,616

Previous 2,416,616 -0.0%

Holding current value

$113 Million

Previous $122 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $3.11 Million - $3.48 Million	-67,760 Reduced 2.73%	2,416,616 $122 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $4.79 Million - $5.64 Million	112,979 Added 4.76%	2,484,376 $121 Million
Q1 2024 Jul 01, 2024	BUY	$40.95 - $47.01 $812,407 - $932,631	19,839 Added 0.84%	2,371,397 $110 Million
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $4.03 Million - $4.63 Million	98,531 Added 4.37%	2,351,558 $109 Million
Q4 2023 Feb 15, 2024	BUY	$32.92 - $43.77 $10.5 Million - $14 Million	318,855 Added 16.49%	2,253,027 $98.4 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $2.06 Million - $2.59 Million	57,781 Added 3.08%	1,934,172 $72.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $1.23 Million - $1.41 Million	-32,893 Reduced 1.72%	1,876,391 $80.4 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $2.83 Million - $3.09 Million	81,815 Added 4.48%	1,909,284 $71.7 Million
Q4 2022 Feb 14, 2023	SELL	$35.02 - $42.46 $1.56 Million - $1.89 Million	-44,614 Reduced 2.38%	1,827,469 $66.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $455,624 - $528,006	13,504 Added 0.73%	1,872,083 $64.9 Million
Q2 2022 Aug 22, 2022	BUY	$31.78 - $36.61 $100,965 - $116,309	3,177 Added 0.17%	1,858,579 $64.9 Million
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $1.38 Million - $1.68 Million	47,524 Added 2.63%	1,855,402 $65 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $1.3 Million - $1.6 Million	-40,779 Reduced 2.21%	1,807,878 $61.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $1.08 Million - $1.24 Million	31,309 Added 1.72%	1,848,657 $65.3 Million
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $3.33 Million - $3.83 Million	101,515 Added 5.92%	1,817,348 $62.2 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $1.19 Million - $1.54 Million	-37,214 Reduced 2.12%	1,715,833 $59.1 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $22.7 Million - $26.7 Million	632,425 Added 56.44%	1,753,047 $68.5 Million
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $1.15 Million - $1.53 Million	-40,210 Reduced 3.46%	1,120,622 $60.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $291,242 - $369,519	12,425 Added 1.08%	1,160,832 $49.2 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $110,302 - $142,266	5,240 Added 0.46%	1,148,407 $41.5 Million
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $624,581 - $743,644	28,690 Added 2.57%	1,143,167 $37.9 Million
Q3 2019 Nov 13, 2019	BUY	$21.02 - $25.43 $1.01 Million - $1.22 Million	48,009 Added 4.5%	1,114,477 $38 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $4.1 Million - $5.06 Million	173,497 Added 19.43%	1,066,468 $38.3 Million
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $4.32 Million - $5.09 Million	183,164 Added 25.8%	892,971 $37.2 Million
Q4 2018 Feb 15, 2019	BUY	$22.53 - $28.35 $6.19 Million - $7.78 Million	274,530 Added 63.07%	709,807 $25.6 Million
Q3 2018 Nov 20, 2018	BUY	$23.48 - $28.52 $5.1 Million - $6.2 Million	217,265 Added 99.66%	435,277 $26.4 Million
Q2 2018 Aug 10, 2018	BUY	$21.56 - $23.98 $388,726 - $432,359	18,030 Added 9.02%	218,012 $11.5 Million
Q1 2018 May 17, 2018	BUY	$20.2 - $23.5 $511,201 - $594,714	25,307 Added 14.49%	199,982 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$19.21 - $21.25 $3.36 Million - $3.71 Million	174,675	174,675 $8.13 Million

Others Institutions Holding ROL

# of Institutions

717

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 $23.1B
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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Legal & General Group PLC Rollins Inc Transaction History