Panagora Asset Management Inc Rollins Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Rollins Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 126,953 shares of ROL stock, worth $6.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,953

Previous 100,688 26.09%

Holding current value

$6.34 Million

Previous $4.66 Million 32.98%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$42.44 - $49.92 $1.11 Million - $1.31 Million	26,265 Added 26.09%	126,953 $6.19 Million
Q1 2024 May 07, 2024	SELL	$40.95 - $47.01 $712,161 - $817,550	-17,391 Reduced 14.73%	100,688 $4.66 Million
Q3 2023 Oct 31, 2023	SELL	$35.72 - $44.83 $62,795 - $78,811	-1,758 Reduced 1.47%	118,079 $4.41 Million
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $51,231 - $58,591	-1,368 Reduced 1.13%	119,837 $5.13 Million
Q1 2023 May 11, 2023	SELL	$34.55 - $37.78 $1.22 Million - $1.34 Million	-35,391 Reduced 22.6%	121,205 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $317,001 - $384,347	9,052 Added 6.14%	156,596 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $187,526 - $217,317	5,558 Added 3.91%	147,544 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $602,326 - $693,869	-18,953 Reduced 11.78%	141,986 $4.96 Million
Q1 2022 May 12, 2022	BUY	$28.97 - $35.44 $739,691 - $904,889	25,533 Added 18.86%	160,939 $5.64 Million
Q4 2021 Feb 10, 2022	SELL	$31.77 - $39.33 $31,293 - $38,740	-985 Reduced 0.72%	135,406 $4.63 Million
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $57,521 - $65,998	1,662 Added 1.23%	136,391 $4.82 Million
Q2 2021 Aug 11, 2021	SELL	$32.8 - $37.75 $570,031 - $656,057	-17,379 Reduced 11.43%	134,729 $4.61 Million
Q1 2021 May 12, 2021	SELL	$31.9 - $41.51 $51,390 - $66,872	-1,611 Reduced 1.05%	152,108 $5.24 Million
Q4 2020 Feb 10, 2021	BUY	$35.87 - $42.19 $1.72 Million - $2.02 Million	47,826 Added 45.16%	153,719 $6.01 Million
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $887,034 - $1.18 Million	-31,124 Reduced 22.72%	105,893 $5.74 Million
Q2 2020 Aug 12, 2020	SELL	$23.44 - $29.74 $399,675 - $507,096	-17,051 Reduced 11.07%	137,017 $5.81 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $676,483 - $872,519	32,137 Added 26.36%	154,068 $5.57 Million
Q4 2019 Feb 12, 2020	BUY	$21.77 - $25.92 $229,216 - $272,911	10,529 Added 9.45%	121,931 $4.04 Million
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $24,698 - $29,880	1,175 Added 1.07%	111,402 $3.8 Million
Q2 2019 Aug 09, 2019	BUY	$23.61 - $29.17 $431,307 - $532,877	18,268 Added 19.87%	110,227 $3.95 Million
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $154,737 - $182,441	-6,565 Reduced 6.66%	91,959 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $1.39 Million - $1.75 Million	61,607 Added 166.88%	98,524 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $59,944 - $72,811	-2,553 Reduced 6.47%	36,917 $2.24 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $23.5 $4,767 - $5,546	236 Added 0.6%	39,470 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $167,434 - $185,215	8,716 Added 28.56%	39,234 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $588,692 - $625,924	30,518	30,518 $1.41 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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Rollins Inc Transaction History