Shell Asset Management CO Rollins Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Rollins Inc stock. As of the latest transaction made, Shell Asset Management CO holds 17,198 shares of ROL stock, worth $870,734. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,198

Previous 7,586 126.71%

Holding current value

$870,734

Previous $370,000 135.14%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.93 - $51.4 $441,479 - $494,056	9,612 Added 126.71%	17,198 $870,000
Q1 2024 Jul 31, 2024	SELL	$40.95 - $47.01 $21,990 - $25,244	-537 Reduced 6.61%	7,586 $370,000
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $332,636 - $381,862	8,123 New	8,123 $376,000
Q3 2023 Nov 08, 2023	BUY	$35.72 - $44.83 $28,826 - $36,177	807 Added 0.69%	118,184 $4.41 Million
Q2 2023 Jul 28, 2023	SELL	$37.45 - $42.83 $64,526 - $73,796	-1,723 Reduced 1.45%	117,377 $5.03 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $4.03 Million - $4.41 Million	116,641 Added 4743.43%	119,100 $4.47 Million
Q4 2022 Feb 07, 2023	SELL	$35.02 - $42.46 $5,568 - $6,751	-159 Reduced 6.07%	2,459 $90,000
Q2 2022 Aug 09, 2022	SELL	$31.78 - $36.61 $79,958 - $92,110	-2,516 Reduced 49.01%	2,618 $91,000
Q4 2021 Feb 09, 2022	BUY	$31.77 - $39.33 $163,107 - $201,920	5,134 New	5,134 $176,000
Q3 2021 Nov 04, 2021	SELL	$34.61 - $39.71 $136,363 - $156,457	-3,940 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $80,917 - $93,129	2,467 Added 167.48%	3,940 $135,000
Q1 2021 May 10, 2021	SELL	$31.9 - $41.51 $159,436 - $207,466	-4,998 Reduced 77.24%	1,473 $51,000
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $164,463 - $193,441	4,585 Added 243.11%	6,471 $253,000
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $53,751 - $71,649	1,886 New	1,886 $102,000
Q2 2020 Aug 10, 2020	SELL	$23.44 - $29.74 $62,397 - $79,167	-2,662 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.77 - $25.92 $47,654 - $56,738	-2,189 Reduced 45.12%	2,662 $88,000
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $26,527 - $32,092	1,262 Added 35.16%	4,851 $165,000
Q2 2019 Aug 12, 2019	SELL	$23.61 - $29.17 $38,862 - $48,013	-1,646 Reduced 31.44%	3,589 $129,000
Q1 2019 May 09, 2019	SELL	$23.57 - $27.79 $64,935 - $76,561	-2,755 Reduced 34.48%	5,235 $218,000
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $38,976 - $49,045	1,730 Added 27.64%	7,990 $288,000
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $11,246 - $13,661	-479 Reduced 7.11%	6,260 $380,000
Q2 2018 Aug 10, 2018	BUY	$21.56 - $23.98 $49,782 - $55,369	2,309 Added 52.12%	6,739 $354,000
Q1 2018 May 14, 2018	BUY	$20.2 - $23.5 $61,428 - $71,463	3,041 Added 218.93%	4,430 $226,000
Q4 2017 Feb 09, 2018	SELL	$19.21 - $21.25 $65,947 - $72,951	-3,433 Reduced 71.19%	1,389 $65,000
Q3 2017 Oct 20, 2017	SELL	$19.29 - $20.51 $634,158 - $674,266	-32,875 Reduced 87.21%	4,822 $222,000
Q3 2017 Oct 18, 2017	BUY	$19.29 - $20.51 $727,175 - $773,165	37,697	37,697 $1.1 Million

Others Institutions Holding ROL

# of Institutions

714

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 $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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Shell Asset Management CO Rollins Inc Transaction History