A detailed history of Schroder Investment Management Group transactions in Rollins Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,121,256 shares of ROL stock, worth $52.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,121,256
Previous 1,258,789 10.93%
Holding current value
$52.6 Million
Previous $61.4 Million 7.66%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$45.93 - $51.4 $6.32 Million - $7.07 Million
-137,533 Reduced 10.93%
1,121,256 $56.7 Million
Q2 2024

Aug 12, 2024

BUY
$42.44 - $49.92 $18.3 Million - $21.5 Million
430,380 Added 51.95%
1,258,789 $61.4 Million
Q1 2024

May 14, 2024

BUY
$40.95 - $47.01 $1.23 Million - $1.41 Million
29,953 Added 3.75%
828,409 $38.3 Million
Q4 2023

Feb 13, 2024

BUY
$32.92 - $43.77 $974,267 - $1.3 Million
29,595 Added 3.85%
798,456 $34.9 Million
Q3 2023

Nov 14, 2023

BUY
$35.72 - $44.83 $527,905 - $662,542
14,779 Added 1.96%
768,861 $28.7 Million
Q2 2023

Aug 11, 2023

BUY
$37.45 - $42.83 $24.9 Million - $28.5 Million
666,153 Added 757.6%
754,082 $32.3 Million
Q1 2023

May 11, 2023

BUY
$34.55 - $37.78 $2.63 Million - $2.87 Million
75,978 Added 635.75%
87,929 $3.3 Million
Q4 2022

Feb 10, 2023

SELL
$35.02 - $42.46 $199,754 - $242,191
-5,704 Reduced 32.31%
11,951 $436,000
Q3 2022

Nov 10, 2022

BUY
$33.74 - $39.1 $595,679 - $690,310
17,655 New
17,655 $612,000
Q4 2021

Feb 14, 2022

SELL
$31.77 - $39.33 $3.33 Million - $4.12 Million
-104,830 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$34.61 - $39.71 $952,986 - $1.09 Million
27,535 Added 35.62%
104,830 $3.7 Million
Q2 2021

Aug 13, 2021

BUY
$32.8 - $37.75 $589,711 - $678,707
17,979 Added 30.31%
77,295 $2.64 Million
Q1 2021

May 17, 2021

SELL
$31.9 - $41.51 $159,850 - $208,006
-5,011 Reduced 7.79%
59,316 $2.04 Million
Q4 2020

Feb 16, 2021

BUY
$35.87 - $42.19 $628,155 - $738,831
17,512 Added 37.41%
64,327 $2.51 Million
Q3 2020

Nov 13, 2020

BUY
$28.5 - $37.99 $1.33 Million - $1.78 Million
46,815 New
46,815 $2.55 Million
Q1 2020

May 15, 2020

SELL
$21.05 - $27.15 $559,256 - $721,321
-26,568 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$21.02 - $25.43 $51,351 - $62,125
2,443 Added 10.13%
26,568 $888,000
Q2 2019

Aug 08, 2019

SELL
$23.61 - $29.17 $22,665 - $28,003
-960 Reduced 3.83%
24,125 $865,000
Q1 2019

May 14, 2019

SELL
$23.57 - $27.79 $5,963 - $7,030
-253 Reduced 1.0%
25,085 $1.04 Million
Q4 2018

Feb 14, 2019

SELL
$22.53 - $28.35 $237,105 - $298,355
-10,524 Reduced 29.35%
25,338 $915,000
Q3 2018

Nov 13, 2018

SELL
$23.48 - $28.52 $11.7 Million - $14.2 Million
-498,487 Reduced 93.29%
35,862 $2.18 Million
Q2 2018

Aug 24, 2018

BUY
$21.56 - $23.98 $3.45 Million - $3.84 Million
160,122 Added 42.79%
534,349 $28 Million
Q2 2018

Aug 13, 2018

SELL
$21.56 - $23.98 $8.77 Million - $9.76 Million
-406,976 Reduced 52.1%
374,227 $43.3 Million
Q1 2018

May 11, 2018

SELL
$20.2 - $23.5 $5.08 Million - $5.91 Million
-251,390 Reduced 24.35%
781,203 $39.9 Million
Q4 2017

Feb 09, 2018

SELL
$19.21 - $21.25 $10.2 Million - $11.3 Million
-530,441 Reduced 33.94%
1,032,593 $48 Million
Q3 2017

Nov 09, 2017

BUY
$19.29 - $20.51 $30.2 Million - $32.1 Million
1,563,034
1,563,034 $71.5 Million

Others Institutions Holding ROL

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...
More about ROL
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.