A detailed history of State Of Alaska, Department Of Revenue transactions in Rollins Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 133,174 shares of ROL stock, worth $6.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
133,174
Previous 130,964 1.69%
Holding current value
$6.26 Million
Previous $6.39 Million 5.42%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$45.93 - $51.4 $101,505 - $113,594
2,210 Added 1.69%
133,174 $6.74 Million
Q1 2024

Apr 19, 2024

BUY
$40.95 - $47.01 $5,528 - $6,346
135 Added 0.1%
130,964 $6.06 Million
Q4 2023

Jan 19, 2024

SELL
$32.92 - $43.77 $100,570 - $133,717
-3,055 Reduced 2.28%
130,829 $5.71 Million
Q3 2023

Oct 16, 2023

BUY
$35.72 - $44.83 $166,633 - $209,131
4,665 Added 3.61%
133,884 $5 Million
Q2 2023

Jul 24, 2023

SELL
$37.45 - $42.83 $119,765 - $136,970
-3,198 Reduced 2.42%
129,219 $5.53 Million
Q1 2023

Apr 17, 2023

SELL
$34.55 - $37.78 $17,275 - $18,890
-500 Reduced 0.38%
132,417 $4.97 Million
Q4 2022

Jan 11, 2023

BUY
$35.02 - $42.46 $3.53 Million - $4.28 Million
100,799 Added 313.84%
132,917 $4.86 Million
Q3 2022

Oct 20, 2022

SELL
$33.74 - $39.1 $14,339 - $16,617
-425 Reduced 1.31%
32,118 $1.11 Million
Q2 2022

Jul 08, 2022

BUY
$31.78 - $36.61 $21,928 - $25,260
690 Added 2.17%
32,543 $1.14 Million
Q1 2022

Apr 14, 2022

SELL
$28.97 - $35.44 $26,362 - $32,250
-910 Reduced 2.78%
31,853 $1.12 Million
Q4 2021

Jan 12, 2022

SELL
$31.77 - $39.33 $62,745 - $77,676
-1,975 Reduced 5.69%
32,763 $1.12 Million
Q3 2021

Oct 07, 2021

BUY
$34.61 - $39.71 $11,975 - $13,739
346 Added 1.01%
34,738 $1.23 Million
Q2 2021

Jul 12, 2021

SELL
$32.8 - $37.75 $10,004 - $11,513
-305 Reduced 0.88%
34,392 $1.18 Million
Q1 2021

Apr 09, 2021

SELL
$31.9 - $41.51 $40,162 - $52,261
-1,259 Reduced 3.5%
34,697 $1.19 Million
Q4 2020

Jan 08, 2021

BUY
$35.87 - $42.19 $387,109 - $455,314
10,792 Added 42.89%
35,956 $1.4 Million
Q3 2020

Oct 05, 2020

BUY
$28.5 - $37.99 $2,907 - $3,874
102 Added 0.41%
25,164 $1.36 Million
Q2 2020

Jul 06, 2020

BUY
$23.44 - $29.74 $18,447 - $23,405
787 Added 3.24%
25,062 $1.06 Million
Q1 2020

Apr 06, 2020

BUY
$21.05 - $27.15 $23,849 - $30,760
1,133 Added 4.9%
24,275 $877,000
Q4 2019

Jan 07, 2020

SELL
$21.77 - $25.92 $41,384 - $49,273
-1,901 Reduced 7.59%
23,142 $767,000
Q3 2019

Oct 02, 2019

SELL
$21.02 - $25.43 $261,972 - $316,934
-12,463 Reduced 33.23%
25,043 $853,000
Q2 2019

Jul 23, 2019

BUY
$23.61 - $29.17 $50,336 - $62,190
2,132 Added 6.03%
37,506 $1.34 Million
Q1 2019

Apr 09, 2019

SELL
$23.57 - $27.79 $33,587 - $39,600
-1,425 Reduced 3.87%
35,374 $1.47 Million
Q4 2018

Jan 10, 2019

BUY
$22.53 - $28.35 $477,365 - $600,679
21,188 Added 135.72%
36,799 $1.33 Million
Q3 2018

Oct 09, 2018

BUY
$23.48 - $28.52 $93,239 - $113,252
3,971 Added 34.12%
15,611 $947,000
Q2 2018

Jul 10, 2018

BUY
$21.56 - $23.98 $61,230 - $68,103
2,840 Added 32.27%
11,640 $612,000
Q1 2018

Apr 19, 2018

BUY
$20.2 - $23.5 $36,360 - $42,300
1,800 Added 25.71%
8,800 $449,000
Q4 2017

Jan 19, 2018

BUY
$19.21 - $21.25 $134,470 - $148,750
7,000
7,000 $325,000

Others Institutions Holding ROL

About ROLLINS INC


  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $23.2B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.