Adage Capital Partners Gp, L.L.C. Rollins Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Rollins Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 264,750 shares of ROL stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

264,750

Previous 209,450 26.4%

Holding current value

$12.2 Million

Previous $10.2 Million 31.04%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.93 - $51.4 $2.54 Million - $2.84 Million	55,300 Added 26.4%	264,750 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $1.74 Million - $2.04 Million	-40,900 Reduced 16.34%	209,450 $10.2 Million
Q1 2024 May 15, 2024	SELL	$40.95 - $47.01 $917,280 - $1.05 Million	-22,400 Reduced 8.21%	250,350 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $210,688 - $280,128	-6,400 Reduced 2.29%	272,750 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $1.73 Million - $2.17 Million	48,400 Added 20.98%	279,150 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $11,235 - $12,849	300 Added 0.13%	230,750 $9.88 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $127,834 - $139,786	-3,700 Reduced 1.58%	230,450 $8.65 Million
Q4 2022 Feb 14, 2023	SELL	$35.02 - $42.46 $56,032 - $67,936	-1,600 Reduced 0.68%	234,150 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $7.95 Million - $9.22 Million	235,750 New	235,750 $8.18 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $6.99 Million - $8.55 Million	-241,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.77 - $39.33 $250,983 - $310,707	7,900 Added 3.39%	241,150 $8.25 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $121,135 - $138,985	-3,500 Reduced 1.48%	233,250 $8.24 Million
Q2 2021 Aug 16, 2021	SELL	$32.8 - $37.75 $190,239 - $218,950	-5,800 Reduced 2.39%	236,750 $8.1 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $401,940 - $523,026	12,600 Added 5.48%	242,550 $8.35 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $8.25 Million - $9.7 Million	229,950 New	229,950 $8.98 Million
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $4.22 Million - $5.36 Million	-180,240 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $205,027 - $264,441	9,740 Added 5.71%	180,240 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $169,806 - $202,176	-7,800 Reduced 4.37%	170,500 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$21.02 - $25.43 $33,632 - $40,688	-1,600 Reduced 0.89%	178,300 $6.08 Million
Q2 2019 Aug 14, 2019	SELL	$23.61 - $29.17 $219,573 - $271,281	-9,300 Reduced 4.92%	179,900 $6.45 Million
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $68,353 - $80,591	-2,900 Reduced 1.51%	189,200 $7.88 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $1.31 Million - $1.65 Million	58,100 Added 43.36%	192,100 $6.94 Million
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $3.15 Million - $3.82 Million	134,000 New	134,000 $8.13 Million

Others Institutions Holding ROL

# of Institutions

718

Shares Held

245M

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 $22.7B
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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Adage Capital Partners Gp, L.L.C. Rollins Inc Transaction History