Verition Fund Management LLC Rollins Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Rollins Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 11,883 shares of ROL stock, worth $607,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,883

Previous 12,287 3.29%

Holding current value

$607,934

Previous $599,000 0.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $18,555 - $20,765	-404 Reduced 3.29%	11,883 $601,000
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $5.39 Million - $6.34 Million	-127,020 Reduced 91.18%	12,287 $599,000
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $5.11 Million - $5.87 Million	124,893 Added 866.47%	139,307 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $43.77 $22,319 - $29,676	678 Added 4.94%	14,414 $629,000
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $53,580 - $67,245	-1,500 Reduced 9.85%	13,736 $512,000
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $232,864 - $266,316	-6,218 Reduced 28.98%	15,236 $652,000
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $538,150 - $588,461	-15,576 Reduced 42.06%	21,454 $805,000
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $1.01 Million - $1.22 Million	28,842 Added 352.25%	37,030 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $276,263 - $320,150	8,188 New	8,188 $284,000
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $649,681 - $794,777	-22,426 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $310,869 - $384,844	-9,785 Reduced 30.38%	22,426 $767,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $142,385 - $163,366	-4,114 Reduced 11.33%	32,211 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $975,865 - $1.12 Million	29,752 Added 452.64%	36,325 $1.24 Million
Q1 2021 May 18, 2021	BUY	$31.9 - $41.51 $209,678 - $272,845	6,573 New	6,573 $226,000
Q4 2020 Feb 16, 2021	SELL	$35.87 - $42.19 $147,784 - $173,822	-4,120 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.5 - $37.99 $117,420 - $156,518	4,120 New	4,120 $223,000
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $172,049 - $218,291	-7,340 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $592,410 - $764,082	-28,143 Reduced 79.31%	7,340 $265,000
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $772,464 - $919,719	35,483 New	35,483 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $384,677 - $484,047	-17,074 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$23.48 - $28.52 $400,897 - $486,950	17,074 New	17,074 $1.04 Million
Q2 2018 Aug 15, 2018	SELL	$21.56 - $23.98 $355,524 - $395,430	-16,490 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$20.2 - $23.5 $59,893 - $69,677	2,965 Added 21.92%	16,490 $841,000
Q4 2017 Feb 15, 2018	BUY	$19.21 - $21.25 $259,815 - $287,406	13,525	13,525 $629,000

Others Institutions Holding ROL

# of Institutions

717

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 $25.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Rollins Inc Transaction History