Trexquant Investment LP Rollins Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Rollins Inc stock. As of the latest transaction made, Trexquant Investment LP holds 254,932 shares of ROL stock, worth $12.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

254,932

Holding current value

$12.3 Million

% of portfolio

0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.93 - $51.4 $11.7 Million - $13.1 Million	254,932 New	254,932 $12.9 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $10.5 Million - $12 Million	-256,161 Reduced 92.15%	21,828 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$32.92 - $43.77 $5.93 Million - $7.88 Million	180,089 Added 183.95%	277,989 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $3.73 Million - $4.68 Million	-104,284 Reduced 51.58%	97,900 $3.65 Million
Q2 2023 Aug 11, 2023	SELL	$37.45 - $42.83 $3.41 Million - $3.9 Million	-91,006 Reduced 31.04%	202,184 $8.66 Million
Q1 2023 May 15, 2023	BUY	$34.55 - $37.78 $5.16 Million - $5.64 Million	149,319 Added 103.79%	293,190 $11 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $2.15 Million - $2.6 Million	61,303 Added 74.25%	143,871 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $1.5 Million - $1.74 Million	44,585 Added 117.38%	82,568 $2.86 Million
Q2 2022 Aug 11, 2022	BUY	$31.78 - $36.61 $1.21 Million - $1.39 Million	37,983 New	37,983 $1.33 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $235,613 - $288,233	-8,133 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $236,940 - $293,323	-7,458 Reduced 47.84%	8,133 $278,000
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $539,604 - $619,118	15,591 New	15,591 $551,000
Q1 2021 May 13, 2021	SELL	$31.9 - $41.51 $567,469 - $738,421	-17,789 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$35.87 - $42.19 $335,779 - $394,940	-9,361 Reduced 34.48%	17,789 $695,000
Q3 2020 Nov 06, 2020	BUY	$28.5 - $37.99 $773,775 - $1.03 Million	27,150 New	27,150 $1.47 Million
Q2 2020 Aug 07, 2020	SELL	$23.44 - $29.74 $449,110 - $569,818	-19,160 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$21.05 - $27.15 $1.38 Million - $1.78 Million	-65,723 Reduced 77.43%	19,160 $692,000
Q4 2019 Feb 12, 2020	BUY	$21.77 - $25.92 $1.85 Million - $2.2 Million	84,883 New	84,883 $2.82 Million
Q1 2019 May 13, 2019	SELL	$23.57 - $27.79 $247,272 - $291,544	-10,491 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $236,362 - $297,419	10,491 New	10,491 $379,000
Q3 2018 Nov 09, 2018	SELL	$23.48 - $28.52 $518,227 - $629,464	-22,071 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$21.56 - $23.98 $353,928 - $393,655	16,416 Added 290.29%	22,071 $1.16 Million
Q1 2018 May 03, 2018	SELL	$20.2 - $23.5 $167,054 - $194,345	-8,270 Reduced 59.39%	5,655 $289,000
Q4 2017 Feb 09, 2018	BUY	$19.21 - $21.25 $267,499 - $295,906	13,925	13,925 $648,000

Others Institutions Holding ROL

# of Institutions

718

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 $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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Trexquant Investment LP Rollins Inc Transaction History