Royal London Asset Management LTD Rollins Inc Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Rollins Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 125,121 shares of ROL stock, worth $6.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,121

Previous 107,101 16.83%

Holding current value

$6.33 Million

Previous $4.96 Million 23.19%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.44 - $49.92 $764,768 - $899,558	18,020 Added 16.83%	125,121 $6.1 Million
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $357,984 - $410,961	8,742 Added 8.89%	107,101 $4.96 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $361,593 - $480,769	10,984 Added 12.57%	98,359 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $197,210 - $247,506	5,521 Added 6.74%	87,375 $3.26 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $48,439 - $52,967	-1,402 Reduced 1.68%	81,854 $3.07 Million
Q4 2022 Feb 09, 2023	BUY	$35.02 - $42.46 $272,735 - $330,678	7,788 Added 10.32%	83,256 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $421,716 - $488,710	-12,499 Reduced 14.21%	75,468 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$31.78 - $36.61 $556,181 - $640,711	17,501 Added 24.84%	87,967 $3.07 Million
Q2 2021 Oct 18, 2022	SELL	$32.8 - $37.75 $574,032 - $660,662	-17,501 Reduced 19.89%	70,466 $2.41 Million
Q1 2021 Oct 17, 2022	SELL	$31.9 - $41.51 $558,281 - $726,466	-17,501 Reduced 19.89%	70,466 $2.43 Million
Q4 2020 Jan 29, 2021	BUY	$35.87 - $42.19 $780,567 - $918,096	21,761 Added 44.68%	70,466 $2.75 Million
Q3 2020 Nov 04, 2020	SELL	$28.5 - $37.99 $47,110 - $62,797	-1,653 Reduced 3.28%	48,705 $2.66 Million
Q2 2020 Jul 31, 2020	BUY	$23.44 - $29.74 $32,558 - $41,308	1,389 Added 2.84%	50,358 $2.1 Million
Q1 2020 May 01, 2020	SELL	$21.05 - $27.15 $34,037 - $43,901	-1,617 Reduced 3.2%	48,969 $1.75 Million
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $104,385 - $126,285	4,966 Added 10.89%	50,586 $1.72 Million
Q2 2019 Jul 31, 2019	SELL	$23.61 - $29.17 $149,073 - $184,179	-6,314 Reduced 12.16%	45,620 $1.64 Million
Q1 2019 Apr 30, 2019	SELL	$23.57 - $27.79 $410,919 - $484,490	-17,434 Reduced 25.13%	51,934 $0
Q4 2018 Jan 29, 2019	BUY	$22.53 - $28.35 $1.56 Million - $1.97 Million	69,368 New	69,368 $2.47 Million

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
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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Royal London Asset Management LTD Rollins Inc Transaction History