Nuveen Asset Management, LLC Rollins Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 798,043 shares of ROL stock, worth $39.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

798,043

Previous 766,690 4.09%

Holding current value

$39.9 Million

Previous $35.5 Million 9.76%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.44 - $49.92 $1.33 Million - $1.57 Million	31,353 Added 4.09%	798,043 $38.9 Million
Q1 2024 May 13, 2024	SELL	$40.95 - $47.01 $1.32 Million - $1.51 Million	-32,130 Reduced 4.02%	766,690 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $1.43 Million - $1.91 Million	43,539 Added 5.76%	798,820 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $1.4 Million - $1.76 Million	39,248 Added 5.48%	755,281 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $1.2 Million - $1.37 Million	-31,917 Reduced 4.27%	716,033 $30.7 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $553,974 - $605,764	16,034 Added 2.19%	747,950 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$35.02 - $42.46 $1.53 Million - $1.86 Million	-43,827 Reduced 5.65%	731,916 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $104,998 - $121,679	3,112 Added 0.4%	775,743 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $2.03 Million - $2.34 Million	63,861 Added 9.01%	772,631 $27 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $2.15 Million - $2.63 Million	-74,090 Reduced 9.46%	708,770 $24 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $653,826 - $809,411	20,580 Added 2.7%	782,860 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $9.07 Million - $10.4 Million	-261,970 Reduced 25.58%	762,280 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $4.52 Million - $5.21 Million	-137,927 Reduced 11.87%	1,024,250 $35 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $6.92 Million - $9.01 Million	-217,049 Reduced 15.74%	1,162,177 $40 Million
Q4 2020 May 17, 2021	BUY	$35.87 - $42.19 $7.56 Million - $8.9 Million	210,882 Added 18.05%	1,379,226 $53.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $12.1 Million - $14.3 Million	337,980 Added 40.7%	1,168,344 $45.6 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $7.27 Million - $9.7 Million	255,248 Added 44.38%	830,364 $45 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $70,788 - $89,814	3,020 Added 0.53%	575,116 $24.4 Million
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $735,044 - $948,050	-34,919 Reduced 5.75%	572,096 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $321,238 - $382,475	14,756 Added 2.49%	607,015 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $620,762 - $750,998	-29,532 Reduced 4.75%	592,259 $20.2 Million
Q2 2019 Aug 15, 2019	BUY	$23.61 - $29.17 $14.7 Million - $18.1 Million	621,791 New	621,791 $22.3 Million

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.6B
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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Nuveen Asset Management, LLC Rollins Inc Transaction History