Rockefeller Capital Management L.P. Rollins Inc Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $539,557 - $619,403	13,176 New	13,176 $609,000
Q4 2022 Mar 06, 2023	SELL	$35.02 - $42.46 $68,814 - $83,433	-1,965 Reduced 81.2%	455 $16,000
Q3 2022 Nov 02, 2022	SELL	$33.74 - $39.1 $24,630 - $28,543	-730 Reduced 23.17%	2,420 $83,000
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $49,131 - $56,599	1,546 Added 96.38%	3,150 $109,000
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $26,044 - $31,860	899 Added 127.52%	1,604 $55,000
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $9,467 - $11,720	-298 Reduced 29.71%	705 $23,000
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $31,183 - $35,778	901 Added 883.33%	1,003 $35,000
Q2 2021 Aug 10, 2021	BUY	$32.8 - $37.75 $360 - $415	11 Added 12.09%	102 $3,000
Q1 2021 May 11, 2021	BUY	$31.9 - $41.51 $510 - $664	16 Added 21.33%	91 $2,000
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $1,829 - $2,151	51 Added 212.5%	75 $2,000
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $598 - $797	-21 Reduced 46.67%	24 $1,000
Q2 2020 Aug 12, 2020	BUY	$23.44 - $29.74 $1,054 - $1,338	45 New	45 $2,000
Q2 2019 Aug 09, 2019	SELL	$23.61 - $29.17 $613 - $758	-26 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$23.57 - $27.79 $612 - $722	26 New	26 $1,000

717

246M

641K

284K

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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