Metropolitan Life Insurance CO Rollins Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $4,258 - $4,889	-104 Reduced 0.91%	11,323 $523,000
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $6,188 - $8,228	-188 Reduced 1.62%	11,427 $499,000
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $54,401 - $68,276	1,523 Added 15.09%	11,615 $433,000
Q2 2023 Aug 10, 2023	SELL	$37.45 - $42.83 $9,737 - $11,135	-260 Reduced 2.51%	10,092 $432,000
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $86,064 - $94,109	-2,491 Reduced 19.4%	10,352 $388,000
Q4 2022 Jun 14, 2023	BUY	$35.02 - $42.46 $87,234 - $105,767	2,491 Added 24.06%	12,843 $469 Million
Q4 2022 Mar 30, 2023	SELL	$35.02 - $42.46 $25,144 - $30,486	-718 Reduced 5.29%	12,843 $469,000
Q4 2022 Feb 15, 2023	SELL	$35.02 - $42.46 $25,144 - $30,486	-718 Reduced 5.29%	12,843 $469,000
Q3 2022 Jun 14, 2023	BUY	$33.74 - $39.1 $108,271 - $125,471	3,209 Added 31.0%	13,561 $470 Million
Q3 2022 Mar 30, 2023	BUY	$33.74 - $39.1 $4,284 - $4,965	127 Added 0.95%	13,561 $470,000
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $4,284 - $4,965	127 Added 0.95%	13,561 $470,000
Q2 2022 Jun 20, 2023	BUY	$31.78 - $36.61 $97,945 - $112,832	3,082 Added 29.77%	13,434 $469,000
Q2 2022 Mar 30, 2023	SELL	$31.78 - $36.61 $10,360 - $11,934	-326 Reduced 2.37%	13,434 $469,000
Q2 2022 Aug 11, 2022	SELL	$31.78 - $36.61 $10,360 - $11,934	-326 Reduced 2.37%	13,434 $469,000
Q1 2022 Jun 20, 2023	BUY	$28.97 - $35.44 $98,729 - $120,779	3,408 Added 32.92%	13,760 $482,000
Q1 2022 Mar 30, 2023	SELL	$28.97 - $35.44 $628,996 - $769,473	-21,712 Reduced 61.21%	13,760 $482,000
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $628,996 - $769,473	-21,712 Reduced 61.21%	13,760 $482,000
Q4 2021 Jun 21, 2023	BUY	$31.77 - $39.33 $798,062 - $987,969	25,120 Added 242.66%	35,472 $1.21 Million
Q4 2021 Mar 30, 2023	SELL	$31.77 - $39.33 $8,419 - $10,422	-265 Reduced 0.74%	35,472 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	$31.77 - $39.33 $8,419 - $10,422	-265 Reduced 0.74%	35,472 $1.21 Million
Q3 2021 Jun 21, 2023	BUY	$34.61 - $39.71 $889,615 - $1.02 Million	25,704 Added 248.3%	36,056 $1.27 Million
Q3 2021 Mar 30, 2023	SELL	$34.61 - $39.71 $38,451 - $44,117	-1,111 Reduced 3.02%	35,737 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $38,451 - $44,117	-1,111 Reduced 3.02%	35,737 $1.26 Million
Q2 2021 Jun 21, 2023	BUY	$32.8 - $37.75 $866,608 - $997,392	26,421 Added 255.23%	36,773 $1.26 Million
Q2 2021 Mar 30, 2023	BUY	$32.8 - $37.75 $12,791 - $14,722	390 Added 1.07%	36,848 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $1.21 Million - $1.39 Million	36,812 Added 102255.56%	36,848 $1.26 Million
Q1 2021 Jun 26, 2023	BUY	$31.9 - $41.51 $850,709 - $1.11 Million	26,668 Added 257.61%	37,020 $1.27 Billion
Q1 2021 Mar 30, 2023	SELL	$31.9 - $41.51 $84,917 - $110,499	-2,662 Reduced 6.8%	36,458 $1.25 Million
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $1.25 Million - $1.62 Million	-39,084 Reduced 99.91%	36 $1.26 Million
Q4 2020 Jun 22, 2023	BUY	$35.87 - $42.19 $1.03 Million - $1.21 Million	28,768 Added 277.9%	39,120 $1.53 Million
Q4 2020 Mar 30, 2023	BUY	$35.87 - $42.19 $421,364 - $495,605	11,747 Added 42.91%	39,120 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $421,364 - $495,605	11,747 Added 42.91%	39,120 $1.53 Million
Q3 2020 Jun 26, 2023	BUY	$28.5 - $37.99 $485,098 - $646,627	17,021 Added 164.42%	27,373 $988,000
Q3 2020 Mar 30, 2023	SELL	$28.5 - $37.99 $9,177 - $12,232	-322 Reduced 1.16%	27,373 $988,000
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $9,177 - $12,232	-322 Reduced 1.16%	27,373 $1.48 Million
Q2 2020 Jun 26, 2023	BUY	$23.44 - $29.74 $406,519 - $515,780	17,343 Added 167.53%	27,695 $782,000
Q2 2020 Mar 30, 2023	BUY	$23.44 - $29.74 $1,734 - $2,200	74 Added 0.27%	27,695 $782,000
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $1,734 - $2,200	74 Added 0.27%	27,695 $1.17 Million
Q1 2020 Jul 12, 2023	BUY	$21.05 - $27.15 $363,512 - $468,853	17,269 Added 166.82%	27,621 $665,000
Q1 2020 Mar 30, 2023	SELL	$21.05 - $27.15 $8,314 - $10,724	-395 Reduced 1.41%	27,621 $665,000
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $8,314 - $10,724	-395 Reduced 1.41%	27,621 $998,000
Q4 2019 Jul 12, 2023	BUY	$21.77 - $25.92 $384,545 - $457,850	17,664 Added 170.63%	28,016 $619,000
Q4 2019 Mar 30, 2023	BUY	$21.77 - $25.92 $1,240 - $1,477	57 Added 0.2%	28,016 $619,000
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $1,240 - $1,477	57 Added 0.2%	28,016 $929,000
Q3 2019 Jul 12, 2023	BUY	$21.02 - $25.43 $370,099 - $447,746	17,607 Added 170.08%	27,959 $634,000
Q3 2019 Mar 30, 2023	SELL	$21.02 - $25.43 $20,956 - $25,353	-997 Reduced 3.44%	27,959 $634,000
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $20,956 - $25,353	-997 Reduced 3.44%	27,959 $953,000
Q2 2019 Jul 12, 2023	BUY	$23.61 - $29.17 $439,240 - $542,678	18,604 Added 179.71%	28,956 $692,000
Q2 2019 Mar 30, 2023	BUY	$23.61 - $29.17 $35,131 - $43,404	1,488 Added 5.42%	28,956 $692,000
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $35,131 - $43,404	1,488 Added 5.42%	28,956 $1.04 Million
Q1 2019 Jul 13, 2023	BUY	$23.57 - $27.79 $403,424 - $475,653	17,116 Added 165.34%	27,468 $762,000
Q1 2019 Mar 30, 2023	BUY	$23.57 - $27.79 $344,711 - $406,428	14,625 Added 113.88%	27,468 $762,000
Q1 2019 May 16, 2019	SELL	$23.57 - $27.79 $228,770 - $269,729	-9,706 Reduced 26.11%	27,468 $1.14 Million
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $203,856 - $240,355	8,649 Added 30.32%	37,174 $1.67 Million
Q4 2018 Jul 13, 2023	BUY	$22.53 - $28.35 $409,437 - $515,204	18,173 Added 175.55%	28,525 $686,000
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $102,781 - $129,332	-4,562 Reduced 13.79%	28,525 $1.03 Million
Q3 2018 Jul 13, 2023	BUY	$23.48 - $28.52 $533,817 - $648,402	22,735 Added 219.62%	33,087 $2.01 Billion
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $8,711 - $10,580	371 Added 1.13%	33,087 $2.01 Million
Q2 2018 Aug 15, 2018	BUY	$21.56 - $23.98 $13,863 - $15,419	643 Added 2.0%	32,716 $0
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $4,585 - $5,334	227 Added 0.71%	32,073 $0
Q4 2017 Feb 15, 2018	SELL	$19.21 - $21.25 $1.21 Million - $1.33 Million	-62,733 Reduced 66.33%	31,846 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $1,273 - $1,353	66 Added 0.07%	94,579 $4.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,513	94,513 $3.85 Million

Others Institutions Holding ROL

# of Institutions

716

Shares Held

245M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.45 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$800 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$582 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$506 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 $24.4B
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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