Patten Group, Inc. Rollins Inc Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Rollins Inc stock. As of the latest transaction made, Patten Group, Inc. holds 8,511 shares of ROL stock, worth $399,336. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,511

Previous 8,461 0.59%

Holding current value

$399,336

Previous $412,000 4.37%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.93 - $51.4 $2,296 - $2,570	50 Added 0.59%	8,511 $430,000
Q1 2024 Apr 17, 2024	SELL	$40.95 - $47.01 $12,899 - $14,808	-315 Reduced 3.59%	8,461 $391,000
Q4 2023 Jan 10, 2024	BUY	$32.92 - $43.77 $3,226 - $4,289	98 Added 1.13%	8,776 $383,000
Q3 2023 Oct 12, 2023	BUY	$35.72 - $44.83 $32,040 - $40,212	897 Added 11.53%	8,678 $323,000
Q2 2023 Jul 26, 2023	BUY	$37.45 - $42.83 $1,835 - $2,098	49 Added 0.63%	7,781 $333,000
Q1 2023 Apr 06, 2023	BUY	$34.55 - $37.78 $2,073 - $2,266	60 Added 0.78%	7,732 $290,000
Q4 2022 Feb 10, 2023	BUY	$35.02 - $42.46 $268,673 - $325,753	7,672 New	7,672 $280,000
Q2 2022 Jul 18, 2022	SELL	$31.78 - $36.61 $12,712 - $14,644	-400 Reduced 6.38%	5,872 $215,000
Q1 2022 Apr 28, 2022	SELL	$28.97 - $35.44 $2,317 - $2,835	-80 Reduced 1.26%	6,272 $220,000
Q4 2021 Jan 20, 2022	SELL	$31.77 - $39.33 $102,712 - $127,153	-3,233 Reduced 33.73%	6,352 $217,000
Q2 2021 Aug 03, 2021	SELL	$32.8 - $37.75 $16,892 - $19,441	-515 Reduced 5.1%	9,585 $328,000
Q1 2021 Apr 23, 2021	BUY	$31.9 - $41.51 $48,647 - $63,302	1,525 Added 17.78%	10,100 $348,000
Q4 2020 Feb 02, 2021	BUY	$35.87 - $42.19 $163,029 - $191,753	4,545 Added 112.78%	8,575 $335,000
Q3 2020 Oct 19, 2020	BUY	$28.5 - $37.99 $114,855 - $153,099	4,030 New	4,030 $145,000
Q3 2019 Oct 22, 2019	SELL	$21.02 - $25.43 $124,396 - $150,494	-5,918 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$23.61 - $29.17 $8,971 - $11,084	380 Added 6.86%	5,918 $212,000
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $32,762 - $38,628	1,390 Added 33.51%	5,538 $230,000
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $93,454 - $117,595	4,148 New	4,148 $150,000

Others Institutions Holding ROL

# of Institutions

717

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 $23.1B
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 Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account