Riverbridge Partners LLC Rollins Inc Transaction History

Riverbridge Partners LLC

$7.91 Billion
Q1 2024

A detailed history of Riverbridge Partners LLC transactions in Rollins Inc stock. As of the latest transaction made, Riverbridge Partners LLC holds 3,010,727 shares of ROL stock, worth $148 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

3,010,727

Previous 3,101,985 2.94%

Holding current value

$148 Million

Previous $135 Million 2.84%

% of portfolio

1.76%

Previous 1.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$40.95 - $47.01 $3.74 Million - $4.29 Million	-91,258 Reduced 2.94%	3,010,727 $139 Million
Q4 2023 Feb 15, 2024	SELL	$32.92 - $43.77 $11.3 Million - $15.1 Million	-344,288 Reduced 9.99%	3,101,985 $135 Million
Q4 2023 Jan 24, 2024	SELL	$32.92 - $43.77 $9.61 Million - $12.8 Million	-291,998 Reduced 9.26%	2,859,742 $125 Million
Q3 2023 Feb 15, 2024	BUY	$35.72 - $44.83 $21 Million - $26.3 Million	586,531 Added 20.51%	3,446,273 $129 Million
Q3 2023 Oct 16, 2023	SELL	$35.72 - $44.83 $12.9 Million - $16.2 Million	-362,058 Reduced 10.3%	3,151,740 $118 Million

Q2 2023 Jul 25, 2023	BUY	$37.45 - $42.83 $4.27 Million - $4.88 Million	113,949 Added 3.35%	3,513,798 $150 Million
Q1 2023 Apr 21, 2023	SELL	$34.55 - $37.78 $1.8 Million - $1.97 Million	-52,229 Reduced 1.51%	3,399,849 $128 Million
Q4 2022 Jan 11, 2023	SELL	$35.02 - $42.46 $4.71 Million - $5.71 Million	-134,517 Reduced 3.75%	3,452,078 $126 Million
Q3 2022 Oct 26, 2022	BUY	$33.74 - $39.1 $15.1 Million - $17.5 Million	448,827 Added 14.3%	3,586,595 $124 Million
Q2 2022 Aug 29, 2022	SELL	$31.78 - $36.61 $17 Million - $19.6 Million	-534,945 Reduced 14.57%	3,137,768 $110 Million
Q2 2022 Jul 11, 2022	SELL	$31.78 - $36.61 $2.51 Million - $2.89 Million	-79,059 Reduced 2.11%	3,672,713 $128 Million
Q1 2022 Apr 20, 2022	SELL	$28.97 - $35.44 $1.89 Million - $2.32 Million	-65,363 Reduced 1.71%	3,751,772 $132 Million
Q4 2021 Jan 14, 2022	SELL	$31.77 - $39.33 $602,263 - $745,578	-18,957 Reduced 0.49%	3,817,135 $131 Million
Q3 2021 Oct 26, 2021	BUY	$34.61 - $39.71 $844,068 - $968,447	24,388 Added 0.64%	3,836,092 $136 Million
Q2 2021 Jul 26, 2021	BUY	$32.8 - $37.75 $4.77 Million - $5.5 Million	145,563 Added 3.97%	3,811,704 $130 Million
Q1 2021 Apr 21, 2021	BUY	$31.9 - $41.51 $2.53 Million - $3.29 Million	79,317 Added 2.21%	3,666,141 $126 Million
Q4 2020 Jan 22, 2021	BUY	$35.87 - $42.19 $46 Million - $54.1 Million	1,282,477 Added 55.65%	3,586,824 $140 Million
Q3 2020 Oct 08, 2020	BUY	$28.5 - $37.99 $3.37 Million - $4.5 Million	118,360 Added 5.41%	2,304,347 $125 Million
Q2 2020 Jul 08, 2020	BUY	$23.44 - $29.74 $2.01 Million - $2.55 Million	85,765 Added 4.08%	2,185,987 $92.7 Million
Q1 2020 Apr 13, 2020	BUY	$21.05 - $27.15 $293,836 - $378,986	13,959 Added 0.67%	2,100,222 $75.9 Million
Q4 2019 Jan 14, 2020	SELL	$21.77 - $25.92 $821,229 - $977,780	-37,723 Reduced 1.78%	2,086,263 $69.2 Million
Q3 2019 Oct 11, 2019	BUY	$21.02 - $25.43 $587,046 - $710,209	27,928 Added 1.33%	2,123,986 $72.4 Million
Q2 2019 Jul 10, 2019	BUY	$23.61 - $29.17 $949,641 - $1.17 Million	40,222 Added 1.96%	2,096,058 $75.2 Million
Q1 2019 Apr 04, 2019	SELL	$23.57 - $27.79 $1.9 Million - $2.24 Million	-80,634 Reduced 3.77%	2,055,836 $85.6 Million
Q4 2018 Jan 14, 2019	BUY	$22.53 - $28.35 $14.7 Million - $18.4 Million	650,629 Added 43.79%	2,136,470 $77.1 Million
Q3 2018 Oct 03, 2018	SELL	$23.48 - $28.52 $911,634 - $1.11 Million	-38,826 Reduced 2.55%	1,485,841 $90.2 Million
Q2 2018 Jul 03, 2018	SELL	$21.56 - $23.98 $1.75 Million - $1.95 Million	-81,313 Reduced 5.06%	1,524,667 $80.2 Million
Q1 2018 Apr 03, 2018	SELL	$20.2 - $23.5 $1.06 Million - $1.24 Million	-52,570 Reduced 3.17%	1,605,980 $82 Million
Q4 2017 Jan 24, 2018	SELL	$19.21 - $21.25 $2.54 Million - $2.81 Million	-132,322 Reduced 7.39%	1,658,550 $77.2 Million
Q3 2017 Nov 01, 2017	BUY	$19.29 - $20.51 $34.5 Million - $36.7 Million	1,790,872	1,790,872 $82.6 Million

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

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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Riverbridge Partners LLC Rollins Inc Transaction History