Select Equity Group, L.P. Rollins Inc Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $104 Million - $123 Million	-2,458,738 Reduced 55.24%	1,992,258 $97.2 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $175 Million - $201 Million	-4,283,469 Reduced 49.04%	4,450,996 $206 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $88.9 Million - $118 Million	-2,699,089 Reduced 23.61%	8,734,465 $381 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $55.8 Million - $63.8 Million	-1,488,754 Reduced 11.52%	11,433,554 $490 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $6.56 Million - $7.18 Million	189,977 Added 1.49%	12,922,308 $485 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $4.41 Million - $5.35 Million	125,999 Added 1.0%	12,732,331 $465 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $9.73 Million - $11.3 Million	288,413 Added 2.34%	12,606,332 $437 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $58.2 Million - $67 Million	1,830,939 Added 17.46%	12,317,919 $430 Million
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $191 Million - $234 Million	6,600,504 Added 169.83%	10,486,980 $368 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $80.7 Million - $99.9 Million	2,541,152 Added 188.89%	3,886,476 $133 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $95 Million - $109 Million	-2,743,946 Reduced 67.1%	1,345,324 $47.5 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $63.4 Million - $73 Million	-1,934,273 Reduced 32.11%	4,089,270 $140 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $3.65 Million - $4.75 Million	-114,349 Reduced 1.86%	6,023,543 $207 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $30.3 Million - $35.6 Million	844,815 Added 15.96%	6,137,892 $240 Million
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $33.5 Million - $44.6 Million	-1,173,785 Reduced 18.15%	5,293,077 $191 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $23.5 Million - $29.9 Million	1,004,005 Added 18.38%	6,466,862 $183 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $96.1 Million - $124 Million	4,564,716 Added 508.24%	5,462,857 $132 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $1.36 Million - $1.62 Million	-62,350 Reduced 6.49%	898,141 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$21.02 - $25.43 $20.2 Million - $24.4 Million	960,491 New	960,491 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $241,048 - $303,316	-10,699 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $25.3 Million - $30.7 Million	-1,075,601 Reduced 99.02%	10,699 $0
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $25.9 Million - $28.8 Million	-1,199,058 Reduced 52.47%	1,086,300 $0
Q1 2018 May 15, 2018	SELL	$20.2 - $23.5 $5.45 Million - $6.34 Million	-269,918 Reduced 10.56%	2,285,358 $0
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $5.37 Million - $5.94 Million	-279,660 Reduced 9.86%	2,555,276 $0
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $54.7 Million - $58.1 Million	2,834,936	2,834,936 $0

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.41 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$779 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$567 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$493 Million
1.18% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.7B
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

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