Pine Bridge Investments, L.P. Rollins Inc Transaction History

Pine Bridge Investments, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $260,660 - $346,570	7,918 Added 74.18%	18,592 $811,000
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $115,839 - $145,383	-3,243 Reduced 23.3%	10,674 $398,000
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $1.95 Million - $2.23 Million	-52,153 Reduced 78.94%	13,917 $596,000
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $109,005 - $119,195	3,155 Added 5.01%	66,070 $2.48 Million
Q4 2022 Feb 09, 2023	SELL	$35.02 - $42.46 $171,527 - $207,969	-4,898 Reduced 7.22%	62,915 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $61,406 - $71,162	1,820 Added 2.76%	67,813 $2.35 Million
Q2 2022 Aug 05, 2022	BUY	$31.78 - $36.61 $2.1 Million - $2.42 Million	65,993 New	65,993 $2.3 Million
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $7.11 Million - $8.7 Million	-245,512 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.77 - $39.33 $840,189 - $1.04 Million	26,446 Added 12.07%	245,512 $8.4 Million
Q3 2021 Nov 09, 2021	SELL	$34.61 - $39.71 $2.75 Million - $3.16 Million	-79,508 Reduced 26.63%	219,066 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $6.85 Million - $7.88 Million	208,747 Added 232.39%	298,574 $10.2 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $2.83 Million - $3.68 Million	88,756 Added 8287.21%	89,827 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $38,416 - $45,185	1,071 New	1,071 $42,000
Q2 2018 Aug 09, 2018	SELL	$21.56 - $23.98 $34,776 - $38,679	-1,613 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,613	1,613 $66,000

714

246M

641K

284K

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
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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