Quantinno Capital Management LP Rollins Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Rollins Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 114,807 shares of ROL stock, worth $5.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

114,807

Previous 100,784 13.91%

Holding current value

$5.39 Million

Previous $4.92 Million 18.08%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $644,076 - $720,782	14,023 Added 13.91%	114,807 $5.81 Million
Q2 2024 Aug 14, 2024	BUY	$42.44 - $49.92 $438,362 - $515,623	10,329 Added 11.42%	100,784 $4.92 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $11,220 - $12,880	-274 Reduced 0.3%	90,455 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $360,934 - $479,894	10,964 Added 13.75%	90,729 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $521,011 - $653,890	14,586 Added 22.38%	79,765 $2.98 Million
Q2 2023 Aug 04, 2023	BUY	$37.45 - $42.83 $130,026 - $148,705	3,472 Added 5.63%	65,179 $2.79 Million
Q1 2023 May 03, 2023	BUY	$34.55 - $37.78 $32,649 - $35,702	945 Added 1.56%	61,707 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $1.74 Million - $2.11 Million	49,696 Added 449.09%	60,762 $2.22 Million
Q3 2022 Nov 07, 2022	SELL	$33.74 - $39.1 $264,724 - $306,778	-7,846 Reduced 41.49%	11,066 $384,000
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $74,524 - $85,850	2,345 Added 14.15%	18,912 $660,000
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $218,665 - $267,501	-7,548 Reduced 31.3%	16,567 $581,000
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $766,133 - $948,442	24,115 New	24,115 $825,000
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $176,024 - $229,052	-5,518 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$35.87 - $42.19 $37,053 - $43,582	-1,033 Reduced 15.77%	5,518 $216,000
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $9,690 - $12,916	340 Added 5.47%	6,551 $355,000
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $145,585 - $184,715	6,211 New	6,211 $263,000

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...

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Quantinno Capital Management LP Rollins Inc Transaction History