Winton Group LTD Rollins Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $488,433 - $534,095	14,137 Added 36.17%	53,227 $2 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $95,289 - $115,533	2,721 Added 7.48%	39,090 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $122,577 - $142,050	3,633 Added 11.1%	36,369 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$31.78 - $36.61 $1.04 Million - $1.2 Million	32,736 New	32,736 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$32.8 - $37.75 $7.73 Million - $8.9 Million	-235,650 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$31.9 - $41.51 $200,459 - $260,848	-6,284 Reduced 2.6%	235,650 $8.11 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $7.67 Million - $9.02 Million	213,856 Added 761.65%	241,934 $9.45 Million
Q3 2020 Oct 30, 2020	SELL	$28.5 - $37.99 $1.68 Million - $2.23 Million	-58,799 Reduced 67.68%	28,078 $1.52 Million
Q2 2020 Aug 05, 2020	BUY	$23.44 - $29.74 $1.44 Million - $1.83 Million	61,448 Added 241.65%	86,877 $3.68 Million
Q1 2020 May 11, 2020	BUY	$21.05 - $27.15 $535,280 - $690,397	25,429 New	25,429 $919,000
Q4 2019 Feb 13, 2020	SELL	$21.77 - $25.92 $1.38 Million - $1.64 Million	-63,387 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$21.02 - $25.43 $1.12 Million - $1.35 Million	53,139 Added 518.53%	63,387 $2.16 Million
Q2 2019 Jul 08, 2019	SELL	$23.61 - $29.17 $7.37 Million - $9.11 Million	-312,354 Reduced 96.82%	10,248 $368,000
Q1 2019 May 13, 2019	SELL	$23.57 - $27.79 $566,717 - $668,182	-24,044 Reduced 6.94%	322,602 $13.4 Million
Q4 2018 Feb 05, 2019	BUY	$22.53 - $28.35 $7.81 Million - $9.83 Million	346,646 New	346,646 $12.5 Million
Q3 2018 Nov 02, 2018	SELL	$23.48 - $28.52 $753,919 - $915,748	-32,109 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$21.56 - $23.98 $470,719 - $523,555	-21,833 Reduced 40.47%	32,109 $0
Q1 2018 May 21, 2018	BUY	$20.2 - $23.5 $1.09 Million - $1.27 Million	53,942 New	53,942 $0

Others Institutions Holding ROL

# of Institutions

714

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.7 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.48 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$818 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$595 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$518 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 $24.9B
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...

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