Victory Capital Management Inc Rollins Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Rollins Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 238,305 shares of ROL stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,305

Previous 267,428 10.89%

Holding current value

$11.5 Million

Previous $13 Million 7.62%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.93 - $51.4 $1.34 Million - $1.5 Million	-29,123 Reduced 10.89%	238,305 $12.1 Million
Q2 2024 Aug 05, 2024	SELL	$42.44 - $49.92 $403,943 - $475,138	-9,518 Reduced 3.44%	267,428 $13 Million
Q1 2024 May 03, 2024	BUY	$40.95 - $47.01 $2.42 Million - $2.78 Million	59,155 Added 27.16%	276,946 $12.8 Million
Q4 2023 Feb 05, 2024	BUY	$32.92 - $43.77 $1.1 Million - $1.46 Million	33,349 Added 18.08%	217,791 $9.51 Million
Q3 2023 Nov 06, 2023	BUY	$35.72 - $44.83 $1.38 Million - $1.73 Million	38,642 Added 26.5%	184,442 $6.89 Million
Q2 2023 Jul 27, 2023	SELL	$37.45 - $42.83 $1.74 Million - $1.99 Million	-46,542 Reduced 24.2%	145,800 $6.24 Million
Q1 2023 May 02, 2023	SELL	$34.55 - $37.78 $2.34 Million - $2.56 Million	-67,679 Reduced 26.03%	192,342 $7.22 Million
Q4 2022 Feb 10, 2023	BUY	$35.02 - $42.46 $1.8 Million - $2.18 Million	51,259 Added 24.55%	260,021 $9.5 Million
Q4 2022 Feb 09, 2023	BUY	$35.02 - $42.46 $1.82 Million - $2.21 Million	52,033 Added 33.2%	208,762 $7.63 Million
Q3 2022 Nov 02, 2022	SELL	$33.74 - $39.1 $1.88 Million - $2.18 Million	-55,714 Reduced 26.23%	156,729 $5.44 Million
Q2 2022 Aug 01, 2022	SELL	$31.78 - $36.61 $234,155 - $269,742	-7,368 Reduced 3.35%	212,443 $7.42 Million
Q1 2022 May 04, 2022	BUY	$28.97 - $35.44 $529,397 - $647,630	18,274 Added 9.07%	219,811 $7.38 Million
Q4 2021 Feb 07, 2022	SELL	$31.77 - $39.33 $719,590 - $890,824	-22,650 Reduced 10.1%	201,537 $6.89 Million
Q3 2021 Nov 02, 2021	BUY	$34.61 - $39.71 $13,947 - $16,003	403 Added 0.18%	224,187 $7.92 Million
Q2 2021 Aug 03, 2021	SELL	$32.8 - $37.75 $6.87 Million - $7.91 Million	-209,540 Reduced 48.36%	223,784 $7.65 Million
Q1 2021 May 04, 2021	SELL	$31.9 - $41.51 $6.69 Million - $8.71 Million	-209,863 Reduced 32.63%	433,324 $14.9 Million
Q4 2020 Feb 01, 2021	BUY	$35.87 - $42.19 $7.15 Million - $8.41 Million	199,416 Added 44.94%	643,187 $25.1 Million
Q3 2020 Nov 09, 2020	BUY	$28.5 - $37.99 $2.4 Million - $3.2 Million	84,337 Added 23.46%	443,771 $24 Million
Q2 2020 Aug 07, 2020	BUY	$23.44 - $29.74 $2.8 Million - $3.56 Million	119,561 Added 49.84%	359,434 $15.2 Million
Q1 2020 May 04, 2020	SELL	$21.05 - $27.15 $32,227 - $41,566	-1,531 Reduced 0.63%	239,873 $8.67 Million
Q4 2019 Feb 06, 2020	SELL	$21.77 - $25.92 $198,041 - $235,794	-9,097 Reduced 3.63%	241,404 $8.01 Million
Q4 2019 Feb 04, 2020	BUY	$21.77 - $25.92 $923,657 - $1.1 Million	42,428 Added 20.39%	250,501 $9.51 Million
Q3 2019 Nov 12, 2019	BUY	$21.02 - $25.43 $2.13 Million - $2.57 Million	101,180 Added 94.66%	208,073 $7.09 Million
Q2 2019 Aug 15, 2019	BUY	$23.61 - $29.17 $31,519 - $38,941	1,335 Added 1.26%	106,893 $3.83 Million
Q1 2019 May 03, 2019	SELL	$23.57 - $27.79 $573,151 - $675,769	-24,317 Reduced 18.72%	105,558 $4.39 Million
Q4 2018 Feb 05, 2019	BUY	$22.53 - $28.35 $1 Million - $1.26 Million	44,477 Added 52.08%	129,875 $4.69 Million
Q3 2018 Nov 01, 2018	BUY	$23.48 - $28.52 $290,118 - $352,393	12,356 Added 16.92%	85,398 $5.18 Million
Q2 2018 Aug 02, 2018	BUY	$21.56 - $23.98 $162,821 - $181,096	7,552 Added 11.53%	73,042 $3.84 Million
Q1 2018 May 04, 2018	BUY	$20.2 - $23.5 $114,857 - $133,621	5,686 Added 9.51%	65,490 $3.34 Million
Q4 2017 Feb 01, 2018	BUY	$19.21 - $21.25 $116,124 - $128,456	6,045 Added 11.24%	59,804 $2.78 Million
Q3 2017 Oct 27, 2017	SELL	$19.29 - $20.51 $125,037 - $132,945	-6,482 Reduced 10.76%	53,759 $2.48 Million
Q2 2017 Aug 07, 2017	BUY	N/A	60,241	60,241 $2.45 Million

Others Institutions Holding ROL

# of Institutions

718

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

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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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Victory Capital Management Inc Rollins Inc Transaction History