Price T Rowe Associates Inc Rollins Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Rollins Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 618,017 shares of ROL stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618,017

Previous 616,348 0.27%

Holding current value

$29 Million

Previous $30.1 Million 3.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $76,657 - $85,786	1,669 Added 0.27%	618,017 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $572,430 - $673,320	13,488 Added 2.24%	616,348 $30.1 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $905,527 - $1.04 Million	22,113 Added 3.81%	602,860 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $812,432 - $1.08 Million	24,679 Added 4.44%	580,747 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $1.86 Million - $2.33 Million	52,022 Added 10.32%	556,068 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $348,584 - $398,661	-9,308 Reduced 1.81%	504,046 $21.6 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $169,053 - $184,857	4,893 Added 0.96%	513,354 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $410,819 - $498,098	11,731 Added 2.36%	508,461 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $305,718 - $354,285	-9,061 Reduced 1.79%	496,730 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $674,594 - $777,120	-21,227 Reduced 4.03%	505,791 $17.7 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $976,433 - $1.19 Million	-33,705 Reduced 6.01%	527,018 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $277 Million - $343 Million	-8,724,392 Reduced 93.96%	560,723 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $460,970 - $528,897	-13,319 Reduced 0.14%	9,285,115 $328 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $50.2 Million - $57.8 Million	1,530,385 Added 19.7%	9,298,434 $318 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $34.9 Million - $45.4 Million	1,094,319 Added 16.4%	7,768,049 $267 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $239 Million - $282 Million	6,673,730 New	6,673,730 $261 Million

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...

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Price T Rowe Associates Inc Rollins Inc Transaction History