Morgan Stanley Rollins Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Rollins Inc stock. As of the latest transaction made, Morgan Stanley holds 3,941,232 shares of ROL stock, worth $194 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,941,232

Previous 3,437,551 14.65%

Holding current value

$194 Million

Previous $150 Million 21.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $20.6 Million - $23.7 Million	503,681 Added 14.65%	3,941,232 $182 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $12.8 Million - $17 Million	388,221 Added 12.73%	3,437,551 $150 Million
Q3 2023 Nov 15, 2023	SELL	$35.72 - $44.83 $18.3 Million - $22.9 Million	-511,596 Reduced 14.37%	3,049,330 $114 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $16 Million - $18.3 Million	426,128 Added 13.59%	3,560,926 $153 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $3 Million - $3.29 Million	-86,961 Reduced 2.7%	3,134,798 $118 Million

Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $49.7 Million - $60.3 Million	1,419,569 Added 78.77%	3,221,759 $118 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $1.17 Million - $1.36 Million	-34,825 Reduced 1.9%	1,802,190 $62.5 Million
Q2 2022 Oct 27, 2022	BUY	$31.78 - $36.61 $28.6 Million - $33 Million	901,055 Added 96.27%	1,837,015 $64.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $28.6 Million - $33 Million	901,055 Added 96.27%	1,837,015 $64.1 Million
Q1 2022 Oct 27, 2022	SELL	$28.97 - $35.44 $26.1 Million - $31.9 Million	-901,055 Reduced 49.05%	935,960 $32.8 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $9.09 Million - $11.1 Million	-313,752 Reduced 25.11%	935,960 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $4 Million - $4.95 Million	-125,759 Reduced 9.14%	1,249,712 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $47.6 Million - $54.6 Million	1,375,471 New	1,375,471 $48.6 Million

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.2B
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

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