Stevens Capital Management LP Rollins Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.44 - $49.92 $513,014 - $603,432	-12,088 Reduced 53.91%	10,336 $504,000
Q1 2024 May 08, 2024	SELL	$40.95 - $47.01 $687,386 - $789,109	-16,786 Reduced 42.81%	22,424 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$32.92 - $43.77 $512,860 - $681,892	15,579 Added 65.93%	39,210 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $547,694 - $687,378	15,333 Added 184.78%	23,631 $882,000
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $236,871 - $270,899	-6,325 Reduced 43.25%	8,298 $355,000
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $505,224 - $552,456	14,623 New	14,623 $549,000
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $295,001 - $360,885	-10,183 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$31.77 - $39.33 $323,513 - $400,497	10,183 New	10,183 $348,000
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $356,586 - $409,132	-10,303 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $337,938 - $388,938	10,303 New	10,303 $352,000
Q1 2020 Apr 21, 2020	SELL	$21.05 - $27.15 $1.25 Million - $1.61 Million	-59,414 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$21.77 - $25.92 $1.29 Million - $1.54 Million	59,414 New	59,414 $1.97 Million
Q2 2019 Jul 31, 2019	SELL	$23.61 - $29.17 $1.85 Million - $2.29 Million	-78,367 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$23.57 - $27.79 $81,599 - $96,208	-3,462 Reduced 4.23%	78,367 $3.26 Million
Q4 2018 Feb 06, 2019	BUY	$22.53 - $28.35 $1.84 Million - $2.32 Million	81,829 New	81,829 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $1.52 Million - $1.84 Million	-64,639 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$21.56 - $23.98 $1.39 Million - $1.55 Million	64,639 New	64,639 $3.4 Million
Q4 2017 Feb 13, 2018	SELL	$19.21 - $21.25 $339,229 - $375,253	-17,659 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$19.29 - $20.51 $340,642 - $362,186	17,659	17,659 $815,000

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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