Seven Eight Capital, LP Rollins Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Rollins Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 59,472 shares of ROL stock, worth $2.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

59,472

Previous 11,592 413.04%

Holding current value

$2.79 Million

Previous $565,000 432.39%

% of portfolio

0.29%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.93 - $51.4 $2.2 Million - $2.46 Million	47,880 Added 413.04%	59,472 $3.01 Million
Q2 2024 Aug 12, 2024	SELL	$42.44 - $49.92 $227,011 - $267,022	-5,349 Reduced 31.57%	11,592 $565,000
Q1 2024 May 13, 2024	SELL	$40.95 - $47.01 $523,832 - $601,351	-12,792 Reduced 43.02%	16,941 $783,000
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $397,607 - $528,654	-12,078 Reduced 28.89%	29,733 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $827,846 - $1.04 Million	23,176 Added 124.37%	41,811 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $697,880 - $798,137	18,635 New	18,635 $798,000
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $3.65 Million - $4.43 Million	104,354 Added 638.41%	120,700 $4.41 Million
Q3 2022 Nov 10, 2022	SELL	$33.74 - $39.1 $58,606 - $67,916	-1,737 Reduced 9.61%	16,346 $567,000
Q2 2022 Aug 04, 2022	SELL	$31.78 - $36.61 $2.43 Million - $2.8 Million	-76,543 Reduced 80.89%	18,083 $631,000
Q1 2022 May 11, 2022	BUY	$28.97 - $35.44 $1.83 Million - $2.24 Million	63,250 Added 201.59%	94,626 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $1.21 Million - $1.5 Million	-38,034 Reduced 54.8%	31,376 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $27,688 - $31,768	-800 Reduced 1.14%	69,410 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $530,048 - $610,040	16,160 Added 29.9%	70,210 $2.4 Million
Q4 2020 Feb 09, 2021	BUY	$35.87 - $42.19 $389,189 - $457,761	10,850 Added 25.12%	54,050 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $1.23 Million - $1.64 Million	43,200 New	43,200 $2.34 Million
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $1.38 Million - $1.78 Million	-65,733 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $1.43 Million - $1.7 Million	65,733 New	65,733 $2.18 Million

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

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...

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Seven Eight Capital, LP Rollins Inc Transaction History