Park Avenue Securities LLC Rollins Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Rollins Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 15,454 shares of ROL stock, worth $768,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,454

Previous 19,186 19.45%

Holding current value

$768,372

Previous $936,000 16.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$45.93 - $51.4 $171,410 - $191,824	-3,732 Reduced 19.45%	15,454 $782,000
Q2 2024 Jul 09, 2024	BUY	$42.44 - $49.92 $16,806 - $19,768	396 Added 2.11%	19,186 $936,000
Q1 2024 Apr 10, 2024	BUY	$40.95 - $47.01 $32,432 - $37,231	792 Added 4.4%	18,790 $869,000
Q4 2023 Jan 10, 2024	SELL	$32.92 - $43.77 $62,021 - $82,462	-1,884 Reduced 9.48%	17,998 $786,000
Q3 2023 Oct 26, 2023	SELL	$35.72 - $44.83 $59,723 - $74,955	-1,672 Reduced 7.76%	19,882 $742,000
Q2 2023 Jul 14, 2023	SELL	$37.45 - $42.83 $36,139 - $41,330	-965 Reduced 4.29%	21,554 $923,000
Q1 2023 Apr 18, 2023	SELL	$34.55 - $37.78 $34,584 - $37,817	-1,001 Reduced 4.26%	22,519 $845,000
Q4 2022 Jan 24, 2023	BUY	$35.02 - $42.46 $30,152 - $36,558	861 Added 3.8%	23,520 $0
Q3 2022 Nov 01, 2022	SELL	$33.74 - $39.1 $27,700 - $32,101	-821 Reduced 3.5%	22,659 $785,000
Q2 2022 Jul 27, 2022	SELL	$31.78 - $36.61 $35,466 - $40,856	-1,116 Reduced 4.54%	23,480 $820,000
Q1 2022 Apr 29, 2022	BUY	$28.97 - $35.44 $39,659 - $48,517	1,369 Added 5.89%	24,596 $862,000
Q4 2021 Apr 08, 2022	SELL	$31.77 - $39.33 $27,798 - $34,413	-875 Reduced 3.63%	23,227 $794,000
Q3 2021 Oct 21, 2021	BUY	$34.61 - $39.71 $80,710 - $92,603	2,332 Added 10.71%	24,102 $852,000
Q2 2021 Aug 05, 2021	BUY	$32.8 - $37.75 $100,236 - $115,364	3,056 Added 16.33%	21,770 $745,000
Q1 2021 Apr 28, 2021	BUY	$31.9 - $41.51 $183,712 - $239,056	5,759 Added 44.45%	18,714 $644,000
Q4 2020 Jan 20, 2021	BUY	$35.87 - $42.19 $245,422 - $288,663	6,842 Added 111.93%	12,955 $506,000
Q3 2020 Nov 03, 2020	BUY	$28.5 - $37.99 $174,220 - $232,232	6,113 New	6,113 $331,000

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 $24.5B
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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Park Avenue Securities LLC Rollins Inc Transaction History