Steven Cohen Rollins Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Rollins Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 572,956 shares of ROL stock, worth $28.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

572,956

Holding current value

$28.3 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $26.3 Million - $29.4 Million	572,956 New	572,956 $29 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $19.2 Million - $25.5 Million	-582,725 Reduced 96.68%	20,000 $873,000
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $13.5 Million - $17 Million	378,416 Added 168.7%	602,725 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $1.43 Million - $1.63 Million	38,109 Added 20.47%	224,309 $9.61 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $6.43 Million - $7.03 Million	186,200 New	186,200 $6.99 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $5.71 Million - $6.58 Million	179,600 New	179,600 $6.27 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $2.49 Million - $3.04 Million	-85,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $2.73 Million - $3.37 Million	85,800 New	85,800 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $7.43 Million - $9.91 Million	-260,860 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $5.24 Million - $6.65 Million	223,762 Added 603.16%	260,860 $11.1 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $50,562 - $65,214	-2,402 Reduced 6.08%	37,098 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $9.54 Million - $11.4 Million	-438,300 Reduced 91.73%	39,500 $1.31 Million
Q3 2019 Nov 15, 2019	SELL	$21.02 - $25.43 $13.7 Million - $16.6 Million	-652,249 Reduced 57.72%	477,800 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $26.7 Million - $33 Million	1,130,049 New	1,130,049 $40.5 Million
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $4.66 Million - $5.5 Million	-197,794 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $4.46 Million - $5.61 Million	197,794 New	197,794 $7.14 Million
Q1 2018 May 15, 2018	SELL	$20.2 - $23.5 $208,060 - $242,050	-10,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $197,863 - $218,875	10,300	10,300 $479,000

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 $24.3B
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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