Louisiana State Employees Retirement System Rollins Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Rollins Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 15,900 shares of ROL stock, worth $790,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,900

Previous 16,300 2.45%

Holding current value

$790,548

Previous $754,000 2.79%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$42.44 - $49.92 $16,976 - $19,968	-400 Reduced 2.45%	15,900 $775,000
Q1 2024 Apr 23, 2024	SELL	$40.95 - $47.01 $28,665 - $32,907	-700 Reduced 4.12%	16,300 $754,000
Q4 2023 Jan 29, 2024	SELL	$32.92 - $43.77 $6,584 - $8,754	-200 Reduced 1.16%	17,000 $742,000
Q3 2023 Oct 17, 2023	BUY	$35.72 - $44.83 $103,588 - $130,007	2,900 Added 20.28%	17,200 $642,000
Q2 2023 Jul 18, 2023	SELL	$37.45 - $42.83 $26,215 - $29,981	-700 Reduced 4.67%	14,300 $612,000
Q4 2022 Jan 24, 2023	BUY	$35.02 - $42.46 $7,004 - $8,492	200 Added 1.35%	15,000 $548,000
Q3 2022 Oct 19, 2022	BUY	$33.74 - $39.1 $16,870 - $19,550	500 Added 3.5%	14,800 $513,000
Q1 2022 Apr 22, 2022	BUY	$28.97 - $35.44 $2,897 - $3,544	100 Added 0.7%	14,300 $495,000
Q4 2021 Jan 14, 2022	BUY	$31.77 - $39.33 $3,177 - $3,933	100 Added 0.71%	14,200 $486,000
Q3 2021 Oct 12, 2021	BUY	$34.61 - $39.71 $10,383 - $11,913	300 Added 2.17%	14,100 $498,000
Q2 2021 Jul 16, 2021	BUY	$32.8 - $37.75 $3,279 - $3,775	100 Added 0.73%	13,800 $472,000
Q4 2020 Jan 11, 2021	BUY	$35.87 - $42.19 $222,393 - $261,578	6,200 Added 82.67%	13,700 $535,000
Q3 2020 Oct 19, 2020	BUY	$28.5 - $37.99 $39,900 - $53,186	1,400 Added 22.95%	7,500 $406,000
Q2 2020 Jul 13, 2020	BUY	$23.44 - $29.74 $2,344 - $2,974	100 Added 1.67%	6,100 $259,000
Q1 2020 Apr 13, 2020	SELL	$21.05 - $27.15 $14,735 - $19,005	-700 Reduced 10.45%	6,000 $217,000
Q4 2019 Jan 17, 2020	SELL	$21.77 - $25.92 $2,177 - $2,592	-100 Reduced 1.47%	6,700 $222,000
Q3 2019 Oct 24, 2019	SELL	$21.02 - $25.43 $12,612 - $15,258	-600 Reduced 8.11%	6,800 $232,000
Q2 2019 Jul 15, 2019	SELL	$23.61 - $29.17 $9,444 - $11,668	-400 Reduced 5.13%	7,400 $277,000
Q1 2019 Apr 15, 2019	BUY	$23.57 - $27.79 $2,357 - $2,779	100 Added 1.3%	7,800 $325,000
Q4 2018 Jan 14, 2019	BUY	$22.53 - $28.35 $42,807 - $53,865	1,900 Added 32.76%	7,700 $278,000
Q3 2018 Oct 16, 2018	SELL	$23.48 - $28.52 $471,948 - $573,252	-20,100 Reduced 77.61%	5,800 $352,000
Q2 2018 Jul 18, 2018	BUY	$21.56 - $23.98 $15,092 - $16,786	700 Added 2.78%	25,900 $1.36 Million
Q1 2018 Apr 18, 2018	BUY	$20.2 - $23.5 $18,180 - $21,150	900 Added 3.7%	25,200 $1.29 Million
Q4 2017 Jan 16, 2018	SELL	$19.21 - $21.25 $24,973 - $27,625	-1,300 Reduced 5.08%	24,300 $1.13 Million
Q3 2017 Oct 16, 2017	BUY	$19.29 - $20.51 $493,824 - $525,056	25,600	25,600 $1.18 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 $24.5B
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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Louisiana State Employees Retirement System Rollins Inc Transaction History