Ossiam Rollins Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Rollins Inc stock. As of the latest transaction made, Ossiam holds 272 shares of ROL stock, worth $12,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272

Holding current value

$12,832

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.93 - $51.4 $12,492 - $13,980	272 New	272 $13,000
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $116,090 - $145,697	-3,250 Reduced 63.85%	1,840 $68,000
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $97,632 - $111,657	2,607 Added 104.99%	5,090 $218,000
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $21,939 - $23,990	635 Added 34.36%	2,483 $93,000
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $62,351 - $72,256	1,848 New	1,848 $64,000
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $634,395 - $825,509	-19,887 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.87 - $42.19 $204,889 - $240,989	-5,712 Reduced 22.31%	19,887 $777,000
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $506,473 - $675,120	-17,771 Reduced 40.98%	25,599 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $976,393 - $1.24 Million	41,655 Added 2428.86%	43,370 $1.84 Million
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $317,686 - $409,747	-15,092 Reduced 89.8%	1,715 $62,000
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $81,724 - $97,303	3,754 Added 28.76%	16,807 $557,000
Q3 2019 Nov 13, 2019	BUY	$21.02 - $25.43 $104,280 - $126,158	4,961 Added 61.31%	13,053 $445,000
Q2 2019 Aug 13, 2019	BUY	$23.61 - $29.17 $191,052 - $236,043	8,092 New	8,092 $290,000

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.38 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$762 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$555 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$483 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 $23.2B
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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