Retirement Systems Of Alabama Rollins Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Rollins Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 61,481 shares of ROL stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,481

Previous 61,952 0.76%

Holding current value

$2.81 Million

Previous $3.02 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$45.93 - $51.4 $21,633 - $24,209	-471 Reduced 0.76%	61,481 $3.11 Million
Q2 2024 Jul 24, 2024	SELL	$42.44 - $49.92 $551 - $648	-13 Reduced 0.02%	61,952 $3.02 Million
Q1 2024 Apr 30, 2024	SELL	$40.95 - $47.01 $4.92 Million - $5.64 Million	-120,049 Reduced 65.96%	61,965 $2.87 Million
Q4 2023 Feb 05, 2024	BUY	$32.92 - $43.77 $439,021 - $583,716	13,336 Added 7.91%	182,014 $7.95 Million
Q3 2023 Nov 06, 2023	BUY	$35.72 - $44.83 $4.14 Million - $5.2 Million	116,038 Added 220.44%	168,678 $6.3 Million
Q2 2023 Jul 31, 2023	SELL	$37.45 - $42.83 $590,773 - $675,643	-15,775 Reduced 23.06%	52,640 $2.25 Million
Q1 2023 May 01, 2023	SELL	$34.55 - $37.78 $198,213 - $216,743	-5,737 Reduced 7.74%	68,415 $2.57 Million
Q4 2022 Feb 06, 2023	SELL	$35.02 - $42.46 $95,254 - $115,491	-2,720 Reduced 3.54%	74,152 $2.71 Million
Q3 2022 Nov 04, 2022	BUY	$33.74 - $39.1 $59,888 - $69,402	1,775 Added 2.36%	76,872 $2.67 Million
Q2 2022 Aug 03, 2022	BUY	$31.78 - $36.61 $3,336 - $3,844	105 Added 0.14%	75,097 $2.62 Million
Q1 2022 Apr 20, 2022	SELL	$28.97 - $35.44 $144 - $177	-5 Reduced 0.01%	74,992 $2.63 Million
Q4 2021 Jan 20, 2022	SELL	$31.77 - $39.33 $86,922 - $107,606	-2,736 Reduced 3.52%	74,997 $2.57 Million
Q3 2021 Nov 03, 2021	SELL	$34.61 - $39.71 $113,347 - $130,050	-3,275 Reduced 4.04%	77,733 $2.75 Million
Q2 2021 Jul 21, 2021	SELL	$32.8 - $37.75 $52,184 - $60,060	-1,591 Reduced 1.93%	81,008 $2.77 Million
Q1 2021 Apr 15, 2021	SELL	$31.9 - $41.51 $200,300 - $260,641	-6,279 Reduced 7.06%	82,599 $2.84 Million
Q4 2020 Jan 26, 2021	BUY	$35.87 - $42.19 $1.06 Million - $1.24 Million	29,432 Added 49.51%	88,878 $3.47 Million
Q3 2020 Oct 20, 2020	SELL	$28.5 - $37.99 $23,227 - $30,961	-815 Reduced 1.35%	59,446 $3.22 Million
Q2 2020 Jul 23, 2020	SELL	$23.44 - $29.74 $38,277 - $48,565	-1,633 Reduced 2.64%	60,261 $2.55 Million
Q1 2020 Apr 20, 2020	BUY	$21.05 - $27.15 $315 - $407	15 Added 0.02%	61,894 $2.24 Million
Q4 2019 Jan 28, 2020	BUY	$21.77 - $25.92 $4,637 - $5,520	213 Added 0.35%	61,879 $2.05 Million
Q3 2019 Oct 30, 2019	SELL	$21.02 - $25.43 $148,611 - $179,790	-7,070 Reduced 10.29%	61,666 $2.1 Million
Q2 2019 Jul 09, 2019	BUY	$23.61 - $29.17 $2,479 - $3,062	105 Added 0.15%	68,736 $2.47 Million
Q1 2019 Apr 15, 2019	BUY	$23.57 - $27.79 $17,371 - $20,481	737 Added 1.09%	68,631 $2.86 Million
Q4 2018 Jan 10, 2019	SELL	$22.53 - $28.35 $4.1 Million - $5.16 Million	-182,027 Reduced 72.83%	67,894 $2.45 Million
Q3 2018 Oct 24, 2018	BUY	$23.48 - $28.52 $336,914 - $409,233	14,349 Added 6.09%	249,921 $15.2 Million
Q2 2018 Jul 17, 2018	BUY	$21.56 - $23.98 $49,156 - $54,674	2,280 Added 0.98%	235,572 $12.4 Million
Q1 2018 Apr 27, 2018	SELL	$20.2 - $23.5 $118,715 - $138,109	-5,877 Reduced 2.46%	233,292 $11.9 Million
Q4 2017 Feb 08, 2018	BUY	$19.21 - $21.25 $2.22 Million - $2.45 Million	115,401 Added 93.24%	239,169 $11.1 Million
Q3 2017 Nov 06, 2017	BUY	$19.29 - $20.51 $2.39 Million - $2.54 Million	123,768	123,768 $5.71 Million

Others Institutions Holding ROL

# of Institutions

718

Shares Held

245M

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 $22.5B
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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Retirement Systems Of Alabama Rollins Inc Transaction History