Macquarie Group LTD Rollins Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Rollins Inc stock. As of the latest transaction made, Macquarie Group LTD holds 3,502,743 shares of ROL stock, worth $164 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,502,743

Previous 3,524,459 0.62%

Holding current value

$164 Million

Previous $172 Million 3.03%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $997,415 - $1.12 Million	-21,716 Reduced 0.62%	3,502,743 $177 Million
Q2 2024 Aug 09, 2024	BUY	$42.44 - $49.92 $2.22 Million - $2.61 Million	52,243 Added 1.5%	3,524,459 $172 Million
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $9.83 Million - $11.3 Million	239,993 Added 7.43%	3,472,216 $161 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $37.6 Million - $50 Million	1,143,066 Added 54.71%	3,232,223 $141 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $73.6 Million - $92.4 Million	2,061,662 Added 7498.32%	2,089,157 $78 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $81,229 - $92,898	-2,169 Reduced 7.31%	27,495 $1.18 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $310 - $340	-9 Reduced 0.03%	29,664 $1.11 Million
Q4 2022 Feb 21, 2023	BUY	$35.02 - $42.46 $89,476 - $108,485	2,555 Added 9.42%	29,673 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $161,547 - $187,210	-4,788 Reduced 15.01%	27,118 $941,000
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $79,354 - $91,415	-2,497 Reduced 7.26%	31,906 $1.12 Million
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $1,940 - $2,374	67 Added 0.2%	34,403 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $492,848 - $610,126	-15,513 Reduced 31.12%	34,336 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $255,733 - $293,417	-7,389 Reduced 12.91%	49,849 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $1.13 Million - $1.3 Million	34,409 Added 150.72%	57,238 $1.96 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $71,966 - $93,646	2,256 Added 10.97%	22,829 $785,000
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $452,213 - $531,889	12,607 Added 158.26%	20,573 $804,000
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $170,031 - $226,648	5,966 Added 298.3%	7,966 $432,000
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $60,956 - $72,576	-2,800 Reduced 58.33%	2,000 $66,000
Q4 2018 Feb 15, 2019	BUY	$22.53 - $28.35 $108,144 - $136,080	4,800 New	4,800 $173,000

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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Macquarie Group LTD Rollins Inc Transaction History