Twinbeech Capital LP Rollins Inc Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Rollins Inc stock. As of the latest transaction made, Twinbeech Capital LP holds 97,098 shares of ROL stock, worth $4.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

97,098

Holding current value

$4.7 Million

% of portfolio

0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $4.46 Million - $4.99 Million	97,098 New	97,098 $4.91 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $1.58 Million - $1.99 Million	44,351 New	44,351 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $11.4 Million - $13.9 Million	326,442 New	326,442 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $1.43 Million - $1.65 Million	45,039 New	45,039 $1.57 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $905,254 - $1.11 Million	-31,248 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $992,748 - $1.23 Million	31,248 New	31,248 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $877,709 - $1.01 Million	-25,360 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $548,875 - $631,708	16,734 Added 193.99%	25,360 $867,000
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $277,274 - $360,804	-8,692 Reduced 50.19%	8,626 $297,000
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $621,196 - $730,646	17,318 New	17,318 $677,000
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $462,131 - $596,051	-21,954 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $477,938 - $569,047	21,954 New	21,954 $728,000

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.63 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.42 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$782 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$569 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$496 Million
1.18% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.9B
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...

More about ROL

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