A detailed history of Montanaro Asset Management LTD transactions in Rollins Inc stock. As of the latest transaction made, Montanaro Asset Management LTD holds 206,500 shares of ROL stock, worth $10.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
206,500
Previous 206,500 -0.0%
Holding current value
$10.3 Million
Previous $9.55 Million 5.45%
% of portfolio
1.88%
Previous 1.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$40.95 - $47.01 $204,750 - $235,050
5,000 Added 2.48%
206,500 $9.55 Million
Q4 2023

Feb 09, 2024

BUY
$32.92 - $43.77 $625,480 - $831,630
19,000 Added 10.41%
201,500 $8.8 Million
Q3 2023

Nov 13, 2023

BUY
$35.72 - $44.83 $446,500 - $560,375
12,500 Added 7.35%
182,500 $6.81 Million
Q2 2023

Aug 11, 2023

BUY
$37.45 - $42.83 $749,000 - $856,600
20,000 Added 13.33%
170,000 $7.28 Million
Q1 2023

Apr 18, 2023

BUY
$34.55 - $37.78 $691,000 - $755,600
20,000 Added 15.38%
150,000 $5.63 Million
Q3 2022

Nov 09, 2022

SELL
$33.74 - $39.1 $506,100 - $586,500
-15,000 Reduced 10.34%
130,000 $4.51 Million
Q2 2022

Aug 05, 2022

BUY
$31.78 - $36.61 $158,900 - $183,050
5,000 Added 3.57%
145,000 $5.06 Million
Q4 2021

Feb 11, 2022

BUY
$31.77 - $39.33 $158,850 - $196,650
5,000 Added 3.7%
140,000 $4.79 Million
Q3 2021

Nov 15, 2021

BUY
$34.61 - $39.71 $1.6 Million - $1.84 Million
46,350 Added 52.28%
135,000 $4.77 Million
Q4 2020

Feb 16, 2021

BUY
$35.87 - $42.19 $3.18 Million - $3.74 Million
88,650 New
88,650 $3.46 Million

Others Institutions Holding ROL

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...
More about ROL
Track This Portfolio

Track Montanaro Asset Management LTD Portfolio

Follow Montanaro Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montanaro Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Montanaro Asset Management LTD with notifications on news.