Silvercrest Asset Management Group LLC Rollins Inc Transaction History

Silvercrest Asset Management Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $295,984 - $339,599	-8,552 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $131,692 - $151,566	-4,015 Reduced 31.95%	8,552 $292,000
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $129,609 - $168,655	-4,063 Reduced 24.43%	12,567 $433,000
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $193,052 - $227,066	5,382 Added 47.85%	16,630 $650,000
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $16,729 - $22,300	-587 Reduced 4.96%	11,248 $610,000
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $7,032 - $8,922	-300 Reduced 2.47%	11,835 $502,000
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $16,355 - $21,095	-777 Reduced 6.02%	12,135 $439,000
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $14,106 - $16,796	-648 Reduced 4.78%	12,912 $428,000
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $4,204 - $5,086	-200 Reduced 1.45%	13,560 $462,000
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $3,700 - $4,363	-157 Reduced 1.13%	13,760 $573,000
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $104,449 - $131,430	4,636 Added 49.95%	13,917 $502,000
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $59,678 - $66,376	-2,768 Reduced 22.97%	9,281 $488,000
Q1 2018 May 15, 2018	SELL	$20.2 - $23.5 $9,696 - $11,280	-480 Reduced 3.83%	12,049 $615,000
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $241,684 - $256,969	12,529	12,529 $578,000

718

246M

641K

284K

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...

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

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.