Wellington Management Group LLP Rollins Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Rollins Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,654,132 shares of ROL stock, worth $82.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,654,132

Previous 101,298 1532.94%

Holding current value

$82.6 Million

Previous $4.69 Million 1621.89%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $65.9 Million - $77.5 Million	1,552,834 Added 1532.94%	1,654,132 $80.7 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $4.15 Million - $4.76 Million	101,298 New	101,298 $4.69 Million
Q4 2023 Feb 12, 2024	BUY	$32.92 - $43.77 $1.15 Million - $1.52 Million	34,783 New	34,783 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $1.04 Million - $1.3 Million	-28,980 Reduced 52.33%	26,399 $985,000
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $2.07 Million - $2.37 Million	55,379 New	55,379 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $173,491 - $201,052	-5,142 Reduced 25.51%	15,018 $520,000
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $88,443 - $101,885	-2,783 Reduced 12.13%	20,160 $704,000
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $16,454 - $20,129	568 Added 2.54%	22,943 $805,000
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $6,767 - $8,377	213 Added 0.96%	22,375 $765,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $389,120 - $446,459	-11,243 Reduced 33.66%	22,162 $783,000
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $310,550 - $357,417	9,468 Added 39.55%	33,405 $1.14 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $69,095 - $89,910	2,166 Added 9.95%	23,937 $824,000
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $626,039 - $736,342	17,453 Added 404.19%	21,771 $851,000
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $27,018 - $36,014	-948 Reduced 18.0%	4,318 $234,000
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $123,435 - $156,610	5,266 New	5,266 $223,000

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.6B
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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Wellington Management Group LLP Rollins Inc Transaction History