Paloma Partners Management CO Rollins Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Rollins Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 19,524 shares of ROL stock, worth $943,009. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,524

Holding current value

$943,009

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $896,737 - $1 Million	19,524 New	19,524 $987,000
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $1.55 Million - $1.78 Million	37,891 New	37,891 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $934,332 - $1.08 Million	29,400 New	29,400 $1.03 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $889,379 - $1.09 Million	-30,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $975,339 - $1.21 Million	30,700 New	30,700 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $1.18 Million - $1.36 Million	-34,233 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $59,695 - $68,705	-1,820 Reduced 5.05%	34,233 $1.17 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $1.15 Million - $1.5 Million	36,053 New	36,053 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$35.87 - $42.19 $637,732 - $750,096	-17,779 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $41,752 - $55,655	1,465 Added 8.98%	17,779 $964,000
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $20,744 - $26,319	885 Added 5.74%	16,314 $692,000
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $3.65 Million - $4.71 Million	-173,628 Reduced 91.84%	15,429 $558,000
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $223,534 - $266,146	10,268 Added 5.74%	189,057 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $2.99 Million - $3.62 Million	142,195 Added 388.57%	178,789 $6.09 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $560,808 - $692,875	23,753 Added 184.98%	36,594 $1.31 Million
Q1 2019 May 15, 2019	BUY	$23.57 - $27.79 $89,259 - $105,240	3,787 Added 41.83%	12,841 $534,000
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $4.53 Million - $5.7 Million	-201,211 Reduced 95.69%	9,054 $326,000
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $4.94 Million - $6 Million	210,265 New	210,265 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $687,440 - $764,602	-31,885 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $520,857 - $605,947	25,785 Added 422.7%	31,885 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $19,210 - $21,250	-1,000 Reduced 14.08%	6,100 $284,000
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $136,959 - $145,621	7,100	7,100 $328,000

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.8B
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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Paloma Partners Management CO Rollins Inc Transaction History