A detailed history of Thematics Asset Management transactions in Rollins Inc stock. As of the latest transaction made, Thematics Asset Management holds 546,000 shares of ROL stock, worth $27.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
546,000
Previous 581,000 6.02%
Holding current value
$27.3 Million
Previous $26.9 Million 0.9%
% of portfolio
1.1%
Previous 1.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$42.44 - $49.92 $1.49 Million - $1.75 Million
-35,000 Reduced 6.02%
546,000 $26.6 Million
Q1 2024

May 13, 2024

BUY
$40.95 - $47.01 $2.46 Million - $2.82 Million
60,000 Added 11.52%
581,000 $26.9 Million
Q4 2023

Feb 13, 2024

SELL
$32.92 - $43.77 $1.12 Million - $1.49 Million
-34,000 Reduced 6.13%
521,000 $22.8 Million
Q3 2023

Nov 14, 2023

BUY
$35.72 - $44.83 $1.93 Million - $2.42 Million
54,000 Added 10.78%
555,000 $20.7 Million
Q2 2023

Aug 11, 2023

BUY
$37.45 - $42.83 $749,000 - $856,600
20,000 Added 4.16%
501,000 $21.5 Million
Q4 2022

Feb 13, 2023

BUY
$35.02 - $42.46 $16.8 Million - $20.4 Million
481,000 New
481,000 $0

Others Institutions Holding ROL

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
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