State Of Tennessee, Treasury Department Rollins Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Rollins Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 37,637 shares of ROL stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,637

Previous 39,036 3.58%

Holding current value

$1.88 Million

Previous $1.9 Million 0.05%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $64,256 - $71,908	-1,399 Reduced 3.58%	37,637 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$42.44 - $49.92 $703,273 - $827,224	-16,571 Reduced 29.8%	39,036 $1.9 Million
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $485,585 - $557,444	11,858 Added 27.1%	55,607 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $1.03 Million - $1.37 Million	-31,320 Reduced 41.72%	43,749 $1.91 Million
Q2 2023 Aug 15, 2023	SELL	$37.45 - $42.83 $13.1 Million - $14.9 Million	-348,646 Reduced 82.28%	75,069 $3.22 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $11.2 Million - $12.2 Million	-322,859 Reduced 43.25%	423,715 $15.9 Million
Q4 2022 Feb 15, 2023	BUY	$35.02 - $42.46 $24.9 Million - $30.2 Million	710,859 Added 1990.37%	746,574 $27.3 Million
Q1 2022 May 11, 2022	SELL	$28.97 - $35.44 $32,938 - $40,295	-1,137 Reduced 3.09%	35,715 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$31.77 - $39.33 $17,981 - $22,260	-566 Reduced 1.51%	36,852 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $70,154 - $80,492	-2,027 Reduced 5.14%	37,418 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$32.8 - $37.75 $2,197 - $2,529	67 Added 0.17%	39,445 $1.35 Million
Q1 2021 May 10, 2021	SELL	$31.9 - $41.51 $10,399 - $13,532	-326 Reduced 0.82%	39,378 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$35.87 - $42.19 $355,902 - $418,609	9,922 Added 33.32%	39,704 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $22,942 - $30,581	805 Added 2.78%	29,782 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $96,736 - $122,736	-4,127 Reduced 12.47%	28,977 $1.23 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $9,240 - $11,918	-439 Reduced 1.31%	33,104 $1.2 Million
Q4 2019 Feb 06, 2020	SELL	$21.77 - $25.92 $30,586 - $36,417	-1,405 Reduced 4.02%	33,543 $1.11 Million
Q3 2019 Oct 30, 2019	BUY	$21.02 - $25.43 $20,704 - $25,048	985 Added 2.9%	34,948 $1.19 Million
Q2 2019 Aug 12, 2019	SELL	$23.61 - $29.17 $68,846 - $85,059	-2,916 Reduced 7.91%	33,963 $1.22 Million
Q1 2019 May 13, 2019	SELL	$23.57 - $27.79 $376,766 - $444,223	-15,985 Reduced 30.24%	36,879 $1.54 Million
Q4 2018 Feb 11, 2019	BUY	$22.53 - $28.35 $1.19 Million - $1.5 Million	52,864 New	52,864 $1.91 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 $24.6B
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

Portfolio Update

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

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Rollins Inc Transaction History