Tredje Ap Fonden Rollins Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Rollins Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 16,020 shares of ROL stock, worth $811,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,020

Previous 16,020 -0.0%

Holding current value

$811,092

Previous $781,000 3.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.44 - $49.92 $12,052 - $14,177	-284 Reduced 1.74%	16,020 $781,000
Q4 2023 Feb 12, 2024	SELL	$32.92 - $43.77 $1.08 Million - $1.44 Million	-32,916 Reduced 66.88%	16,304 $711,000
Q3 2023 Nov 09, 2023	BUY	$35.72 - $44.83 $169,705 - $212,987	4,751 Added 10.68%	49,220 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $708,254 - $810,000	-18,912 Reduced 29.84%	44,469 $1.9 Million
Q1 2023 May 10, 2023	SELL	$34.55 - $37.78 $173,890 - $190,146	-5,033 Reduced 7.36%	63,381 $2.38 Million
Q4 2022 Feb 10, 2023	BUY	$35.02 - $42.46 $20,801 - $25,221	594 Added 0.88%	68,414 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $2.29 Million - $2.65 Million	67,820 New	67,820 $2.35 Million
Q4 2019 Feb 10, 2020	SELL	$21.77 - $25.92 $743,227 - $884,908	-34,140 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$21.02 - $25.43 $212,554 - $257,148	-10,112 Reduced 22.85%	34,140 $1.16 Million
Q2 2019 Aug 09, 2019	BUY	$23.61 - $29.17 $1.04 Million - $1.29 Million	44,252 New	44,252 $1.59 Million
Q2 2018 Aug 09, 2018	SELL	$21.56 - $23.98 $1.05 Million - $1.17 Million	-48,740 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$20.2 - $23.5 $30,906 - $35,955	-1,530 Reduced 3.04%	48,740 $2.49 Million
Q4 2017 Feb 12, 2018	SELL	$19.21 - $21.25 $86,445 - $95,625	-4,500 Reduced 8.22%	50,270 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $1.06 Million - $1.12 Million	54,770	54,770 $2.53 Million

Others Institutions Holding ROL

# of Institutions

714

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

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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