Stone Ridge Asset Management LLC Rollins Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$28.5 - $37.99 $429,495 - $572,509	-15,070 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$23.44 - $29.74 $25,784 - $32,714	1,100 Added 7.87%	15,070 $639,000
Q1 2020 May 05, 2020	SELL	$21.05 - $27.15 $477,835 - $616,305	-22,700 Reduced 61.9%	13,970 $505,000
Q3 2019 Nov 08, 2019	BUY	$21.02 - $25.43 $367,850 - $445,025	17,500 Added 91.29%	36,670 $1.25 Million
Q2 2019 Aug 06, 2019	BUY	$23.61 - $29.17 $214,851 - $265,447	9,100 Added 90.37%	19,170 $688,000
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $146,157 - $172,325	-6,201 Reduced 38.11%	10,070 $419,000
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $216,603 - $272,556	9,614 Added 144.42%	16,271 $587,000
Q4 2017 Feb 14, 2018	BUY	$19.21 - $21.25 $127,880 - $141,461	6,657	6,657 $310,000

718

246M

641K

284K

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.9B
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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