O'Shaughnessy Asset Management, LLC Rollins Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Rollins Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,991 shares of ROL stock, worth $755,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,991

Previous 14,405 4.07%

Holding current value

$755,546

Previous $629,000 10.17%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $23,996 - $27,547	586 Added 4.07%	14,991 $693,000
Q4 2023 Feb 09, 2024	SELL	$32.92 - $43.77 $122,100 - $162,342	-3,709 Reduced 20.48%	14,405 $629,000
Q3 2023 Nov 13, 2023	BUY	$35.72 - $44.83 $122,662 - $153,946	3,434 Added 23.39%	18,114 $676,000
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $39,472 - $45,142	1,054 Added 7.74%	14,680 $628,000
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $71,449 - $78,129	-2,068 Reduced 13.18%	13,626 $511,000

Q4 2022 Feb 10, 2023	BUY	$35.02 - $42.46 $25,844 - $31,335	738 Added 4.93%	15,694 $573,000
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $65,354 - $75,736	1,937 Added 14.88%	14,956 $519,000
Q2 2022 Aug 11, 2022	BUY	$31.78 - $36.61 $58,157 - $66,996	1,830 Added 16.36%	13,019 $455,000
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $324,145 - $396,538	11,189 New	11,189 $392,000
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $31,102 - $38,504	-979 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $25,092 - $28,789	725 Added 285.43%	979 $35,000
Q2 2021 Aug 09, 2021	BUY	$32.8 - $37.75 $7,806 - $8,984	238 Added 1487.5%	254 $9,000
Q4 2020 Feb 11, 2021	SELL	$35.87 - $42.19 $179 - $210	-5 Reduced 23.81%	16 $1,000
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $492 - $624	21 New	21 $1,000
Q1 2020 May 13, 2020	SELL	$21.05 - $27.15 $21,681 - $27,964	-1,030 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.77 - $25.92 $110,678 - $131,777	-5,084 Reduced 83.15%	1,030 $34,000
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $38,340 - $46,384	-1,824 Reduced 22.98%	6,114 $208,000
Q2 2019 Aug 07, 2019	BUY	$23.61 - $29.17 $3,116 - $3,850	132 Added 1.69%	7,938 $284,000
Q1 2019 May 10, 2019	BUY	$23.57 - $27.79 $40,728 - $48,021	1,728 Added 28.43%	7,806 $0
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $84,442 - $106,255	3,748 Added 160.86%	6,078 $220,000
Q3 2018 Nov 06, 2018	SELL	$23.48 - $28.52 $50,998 - $61,945	-2,172 Reduced 48.25%	2,330 $141,000
Q2 2018 Aug 10, 2018	SELL	$21.56 - $23.98 $99,973 - $111,195	-4,637 Reduced 50.74%	4,502 $236,000
Q1 2018 May 08, 2018	SELL	$20.2 - $23.5 $3,312 - $3,854	-164 Reduced 1.76%	9,139 $466,000
Q4 2017 Feb 13, 2018	SELL	$19.21 - $21.25 $2,439 - $2,698	-127 Reduced 1.35%	9,303 $433,000
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $51,600 - $54,864	2,675 Added 39.6%	9,430 $435,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,755	6,755 $275,000

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 $24.8B
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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O'Shaughnessy Asset Management, LLC Rollins Inc Transaction History