Quantbot Technologies LP Rollins Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Rollins Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 53,459 shares of ROL stock, worth $2.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,459

Previous 57,884 7.64%

Holding current value

$2.63 Million

Previous $2.82 Million 4.28%

% of portfolio

0.11%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.93 - $51.4 $203,240 - $227,445	-4,425 Reduced 7.64%	53,459 $2.7 Million
Q2 2024 Aug 09, 2024	BUY	$42.44 - $49.92 $2.46 Million - $2.89 Million	57,884 New	57,884 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $4.56 Million - $6.06 Million	-138,404 Reduced 85.86%	22,793 $995,000
Q3 2023 Nov 07, 2023	BUY	$35.72 - $44.83 $2.51 Million - $3.15 Million	70,254 Added 77.25%	161,197 $6.02 Million
Q2 2023 Aug 08, 2023	BUY	$37.45 - $42.83 $1.4 Million - $1.6 Million	37,404 Added 69.86%	90,943 $3.9 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $1.65 Million - $1.81 Million	-47,779 Reduced 47.16%	53,539 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $544,385 - $660,040	15,545 Added 18.12%	101,318 $3.7 Million
Q3 2022 Nov 07, 2022	BUY	$33.74 - $39.1 $2.89 Million - $3.35 Million	85,773 New	85,773 $2.97 Million
Q2 2022 Aug 09, 2022	SELL	$31.78 - $36.61 $171,453 - $197,510	-5,395 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $3.04 Million - $3.72 Million	-105,045 Reduced 95.11%	5,395 $189,000
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $3.2 Million - $3.96 Million	100,732 Added 1037.62%	110,440 $3.78 Million
Q3 2021 Nov 09, 2021	SELL	$34.61 - $39.71 $1.25 Million - $1.44 Million	-36,245 Reduced 78.87%	9,708 $342,000
Q2 2021 Aug 12, 2021	SELL	$32.8 - $37.75 $138,383 - $159,267	-4,219 Reduced 8.41%	45,953 $1.57 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $1.51 Million - $1.96 Million	47,319 Added 1658.57%	50,172 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$35.87 - $42.19 $608,391 - $715,584	-16,961 Reduced 85.6%	2,853 $111,000
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $233,244 - $310,910	8,184 Added 70.37%	19,814 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $90,408 - $114,707	3,857 Added 49.62%	11,630 $492,000
Q1 2020 May 13, 2020	SELL	$21.05 - $27.15 $1.63 Million - $2.11 Million	-77,603 Reduced 90.9%	7,773 $280,000
Q4 2019 Feb 10, 2020	BUY	$21.77 - $25.92 $1.8 Million - $2.14 Million	82,641 Added 3021.61%	85,376 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $57,489 - $69,551	2,735 New	2,735 $93,000
Q2 2019 Aug 13, 2019	SELL	$23.61 - $29.17 $601,866 - $743,601	-25,492 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.57 - $27.79 $600,846 - $708,422	25,492 New	25,492 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$22.53 - $28.35 $11,219 - $14,118	-498 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $458,259 - $556,624	-19,517 Reduced 97.51%	498 $30,000
Q2 2018 Aug 13, 2018	BUY	$21.56 - $23.98 $18,821 - $20,934	873 Added 4.56%	20,015 $1.05 Million
Q1 2018 May 11, 2018	BUY	$20.2 - $23.5 $565 - $658	28 Added 0.15%	19,142 $976,000
Q4 2017 Feb 12, 2018	BUY	$19.21 - $21.25 $367,179 - $406,172	19,114	19,114 $889,000

Others Institutions Holding ROL

# of Institutions

718

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 $24.2B
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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Quantbot Technologies LP Rollins Inc Transaction History