Mackay Shields LLC Rollins Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$31.78 - $36.61 $1.01 Million - $1.16 Million	-31,815 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $38,327 - $46,887	-1,323 Reduced 3.99%	31,815 $1.12 Million
Q4 2021 Feb 04, 2022	SELL	$31.77 - $39.33 $2,192 - $2,713	-69 Reduced 0.21%	33,138 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $33,848 - $38,836	-978 Reduced 2.86%	33,207 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $100,203 - $115,326	-3,055 Reduced 8.2%	34,185 $1.17 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $26,158 - $34,038	820 Added 2.25%	37,240 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $428,503 - $504,001	11,946 Added 48.81%	36,420 $1.42 Million
Q3 2020 Nov 04, 2020	BUY	$28.5 - $37.99 $70,138 - $93,493	2,461 Added 11.18%	24,474 $1.33 Million
Q2 2020 Jul 31, 2020	BUY	$23.44 - $29.74 $18,658 - $23,673	796 Added 3.75%	22,013 $933,000
Q1 2020 May 08, 2020	SELL	$21.05 - $27.15 $2,273 - $2,932	-108 Reduced 0.51%	21,217 $766,000
Q4 2019 Feb 11, 2020	SELL	$21.77 - $25.92 $16,762 - $19,958	-770 Reduced 3.48%	21,325 $707,000
Q3 2019 Nov 01, 2019	BUY	$21.02 - $25.43 $315 - $381	15 Added 0.07%	22,095 $753,000
Q2 2019 Aug 13, 2019	BUY	$23.61 - $29.17 $12,938 - $15,985	548 Added 2.55%	22,080 $792,000
Q1 2019 May 13, 2019	SELL	$23.57 - $27.79 $58,005 - $68,391	-2,461 Reduced 10.26%	21,532 $897,000
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $187,382 - $235,786	8,317 Added 53.06%	23,993 $866,000
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $368,072 - $447,079	15,676 New	15,676 $951,000

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

$1.64 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.42 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$786 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$498 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 $24B
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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