Td Asset Management Inc Rollins Inc Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Rollins Inc stock. As of the latest transaction made, Td Asset Management Inc holds 2,140,112 shares of ROL stock, worth $108 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,140,112

Previous 2,826,135 24.27%

Holding current value

$108 Million

Previous $131 Million 20.15%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$42.44 - $49.92 $29.1 Million - $34.2 Million	-686,023 Reduced 24.27%	2,140,112 $104 Million
Q1 2024 May 08, 2024	BUY	$40.95 - $47.01 $14.6 Million - $16.8 Million	357,535 Added 14.48%	2,826,135 $131 Million
Q4 2023 Feb 12, 2024	BUY	$32.92 - $43.77 $55.7 Million - $74 Million	1,690,668 Added 217.33%	2,468,600 $108 Million
Q3 2023 Oct 27, 2023	SELL	$35.72 - $44.83 $1.89 Million - $2.37 Million	-52,890 Reduced 6.37%	777,932 $29 Million
Q2 2023 Aug 09, 2023	SELL	$37.45 - $42.83 $210,543 - $240,790	-5,622 Reduced 0.67%	830,822 $35.6 Million
Q1 2023 May 10, 2023	BUY	$34.55 - $37.78 $2.6 Million - $2.84 Million	75,279 Added 9.89%	836,444 $31.4 Million
Q4 2022 Feb 06, 2023	BUY	$35.02 - $42.46 $1.34 Million - $1.62 Million	38,236 Added 5.29%	761,165 $27.8 Million
Q3 2022 Nov 07, 2022	BUY	$33.74 - $39.1 $173,558 - $201,130	5,144 Added 0.72%	722,929 $25.4 Million
Q2 2022 Aug 04, 2022	SELL	$31.78 - $36.61 $38,136 - $43,932	-1,200 Reduced 0.17%	717,785 $25.1 Million
Q1 2022 May 10, 2022	BUY	$28.97 - $35.44 $2.95 Million - $3.61 Million	101,965 Added 16.53%	718,985 $25.2 Million
Q4 2021 Feb 10, 2022	SELL	$31.77 - $39.33 $270,680 - $335,091	-8,520 Reduced 1.36%	617,020 $21.1 Million
Q3 2021 Nov 09, 2021	BUY	$34.61 - $39.71 $10,383 - $11,913	300 Added 0.05%	625,540 $22.1 Million
Q2 2021 Aug 11, 2021	BUY	$32.8 - $37.75 $5.01 Million - $5.76 Million	152,606 Added 32.29%	625,240 $24 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $51,805 - $67,412	1,624 Added 0.34%	472,634 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $6.17 Million - $7.26 Million	172,082 Added 57.57%	471,010 $18.4 Million
Q3 2020 Nov 10, 2020	BUY	$28.5 - $37.99 $739,290 - $985,460	25,940 Added 9.5%	298,928 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $1.17 Million - $1.48 Million	-49,808 Reduced 15.43%	272,988 $11.6 Million
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $855,556 - $1.1 Million	-40,644 Reduced 11.18%	322,796 $11.7 Million
Q4 2019 Feb 11, 2020	BUY	$21.77 - $25.92 $1.28 Million - $1.53 Million	58,950 Added 19.36%	363,440 $12.1 Million
Q3 2019 Nov 07, 2019	SELL	$21.02 - $25.43 $343,677 - $415,780	-16,350 Reduced 5.1%	304,490 $10.4 Million
Q2 2019 Aug 01, 2019	SELL	$23.61 - $29.17 $1.98 Million - $2.45 Million	-83,925 Reduced 20.73%	320,840 $11.5 Million
Q1 2019 May 08, 2019	SELL	$23.57 - $27.79 $532,163 - $627,442	-22,578 Reduced 5.28%	404,765 $16.8 Million
Q4 2018 Feb 01, 2019	BUY	$22.53 - $28.35 $6.51 Million - $8.19 Million	288,866 Added 208.6%	427,343 $15.4 Million
Q3 2018 Nov 01, 2018	BUY	$23.48 - $28.52 $151,986 - $184,609	6,473 Added 4.9%	138,477 $8.4 Million
Q2 2018 Jul 31, 2018	BUY	$21.56 - $23.98 $542,190 - $603,049	25,148 Added 23.53%	132,004 $6.94 Million
Q1 2018 May 11, 2018	BUY	$20.2 - $23.5 $207,009 - $240,828	10,248 Added 10.61%	106,856 $5.45 Million
Q4 2017 Feb 02, 2018	BUY	$19.21 - $21.25 $42,262 - $46,750	2,200 Added 2.33%	96,608 $4.5 Million
Q3 2017 Nov 09, 2017	BUY	$19.29 - $20.51 $1.82 Million - $1.94 Million	94,408	94,408 $4.36 Million

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
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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Td Asset Management Inc Rollins Inc Transaction History