Southeast Asset Advisors Inc. Rollins Inc Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.44 - $49.92 $246,067 - $289,436	-5,798 Reduced 20.15%	22,980 $1.12 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $763,594 - $876,595	-18,647 Reduced 39.32%	28,778 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$32.92 - $43.77 $26,895 - $35,760	-817 Reduced 1.69%	47,425 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $28,397 - $35,639	-795 Reduced 1.62%	48,242 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$37.45 - $42.83 $6,066 - $6,938	-162 Reduced 0.33%	49,037 $2.1 Million
Q1 2023 May 11, 2023	BUY	$34.55 - $37.78 $621 - $680	18 Added 0.04%	49,199 $1.85 Million
Q4 2022 Feb 09, 2023	SELL	$35.02 - $42.46 $70 - $84	-2 Reduced -0.0%	49,181 $1.8 Million
Q3 2022 Nov 04, 2022	BUY	$33.74 - $39.1 $112,084 - $129,890	3,322 Added 7.24%	49,183 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $768,408 - $885,193	24,179 Added 111.52%	45,861 $1.6 Million
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $628,127 - $768,410	21,682 New	21,682 $760,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $842,234 - $966,342	-24,335 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $548,219 - $630,953	-16,714 Reduced 40.72%	24,335 $832,000
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $184,479 - $216,983	5,143 Added 14.32%	41,049 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$28.5 - $37.99 $80,712 - $107,587	-2,832 Reduced 7.31%	35,906 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $42,684 - $54,156	1,821 Added 4.93%	38,738 $1.64 Million
Q1 2020 Apr 10, 2020	BUY	$21.05 - $27.15 $777,102 - $1 Million	36,917 New	36,917 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $130,079 - $158,000	-5,540 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.56 - $23.98 $113,836 - $126,614	-5,280 Reduced 48.8%	5,540 $291,000
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $2,881 - $3,187	-150 Reduced 1.37%	10,820 $503,000
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $211,611 - $224,994	10,970	10,970 $506,000

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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