Los Angeles Capital Management LLC Rollins Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$32.92 - $43.77 $2.22 Million - $2.96 Million	67,573 New	67,573 $2.95 Million
Q1 2022 May 06, 2022	SELL	$28.97 - $35.44 $7.53 Million - $9.21 Million	-259,885 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$31.77 - $39.33 $15.2 Million - $18.8 Million	-478,388 Reduced 64.8%	259,885 $8.89 Million
Q3 2021 Nov 08, 2021	BUY	$34.61 - $39.71 $18.3 Million - $21 Million	527,838 Added 250.83%	738,273 $26.1 Million
Q2 2021 Aug 05, 2021	BUY	$32.8 - $37.75 $6.62 Million - $7.62 Million	201,970 Added 2385.94%	210,435 $7.2 Million
Q1 2021 May 05, 2021	SELL	$31.9 - $41.51 $4.57 Million - $5.94 Million	-143,124 Reduced 94.42%	8,465 $291,000
Q4 2020 Feb 04, 2021	SELL	$35.87 - $42.19 $4.19 Million - $4.93 Million	-116,894 Reduced 43.54%	151,589 $5.92 Million
Q3 2020 Nov 02, 2020	SELL	$28.5 - $37.99 $2.53 Million - $3.38 Million	-88,946 Reduced 24.88%	268,483 $14.5 Million
Q2 2020 Aug 05, 2020	SELL	$23.44 - $29.74 $2.55 Million - $3.24 Million	-108,834 Reduced 23.34%	357,429 $10.1 Million
Q1 2020 May 04, 2020	BUY	$21.05 - $27.15 $1.83 Million - $2.37 Million	87,149 Added 22.99%	466,263 $16.9 Million
Q4 2019 Feb 07, 2020	SELL	$21.77 - $25.92 $24,687 - $29,393	-1,134 Reduced 0.3%	379,114 $12.6 Million
Q3 2019 Nov 07, 2019	SELL	$21.02 - $25.43 $195,486 - $236,499	-9,300 Reduced 2.39%	380,248 $13 Million
Q4 2018 Feb 11, 2019	BUY	$22.53 - $28.35 $235,370 - $296,172	10,447 Added 2.76%	389,548 $14.1 Million
Q3 2018 Nov 05, 2018	SELL	$23.48 - $28.52 $281,994 - $342,525	-12,010 Reduced 3.07%	379,101 $23 Million
Q2 2018 Jul 31, 2018	BUY	$21.56 - $23.98 $726,140 - $807,646	33,680 Added 9.42%	391,111 $20.6 Million
Q1 2018 Apr 27, 2018	BUY	$20.2 - $23.5 $6.99 Million - $8.13 Million	346,085 Added 3050.28%	357,431 $18.2 Million
Q4 2017 Feb 05, 2018	BUY	$19.21 - $21.25 $50,522 - $55,887	2,630 Added 30.17%	11,346 $528,000
Q3 2017 Nov 06, 2017	SELL	$19.29 - $20.51 $9,645 - $10,255	-500 Reduced 5.43%	8,716 $402,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,216	9,216 $375,000

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.37 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$758 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$552 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$480 Million
1.18% of portfolio

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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