Tocqueville Asset Management L.P. Rollins Inc Transaction History

Tocqueville Asset Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	$21.77 - $25.92 $156,221 - $186,001	-7,176 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$21.02 - $25.43 $11,266 - $13,630	-536 Reduced 6.95%	7,176 $244,000
Q2 2019 Jul 31, 2019	BUY	$23.61 - $29.17 $306 - $379	13 Added 0.17%	7,712 $277,000
Q1 2019 Apr 30, 2019	SELL	$23.57 - $27.79 $9,687 - $11,421	-411 Reduced 5.07%	7,699 $320,000
Q4 2018 Feb 08, 2019	SELL	$22.53 - $28.35 $43,865 - $55,197	-1,947 Reduced 19.36%	8,110 $293,000
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $328 - $399	-14 Reduced 0.14%	10,057 $610,000
Q2 2018 Aug 13, 2018	SELL	$21.56 - $23.98 $5,670 - $6,306	-263 Reduced 2.54%	10,071 $530,000
Q1 2018 May 14, 2018	SELL	$20.2 - $23.5 $1,313 - $1,527	-65 Reduced 0.63%	10,334 $527,000
Q4 2017 Feb 13, 2018	SELL	$19.21 - $21.25 $845 - $935	-44 Reduced 0.42%	10,399 $484,000
Q3 2017 Oct 30, 2017	BUY	$19.29 - $20.51 $201,445 - $214,185	10,443	10,443 $482,000

718

246M

641K

284K

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...

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