Ae Wealth Management LLC Rollins Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $759,958 - $1.01 Million	-23,085 Reduced 44.53%	28,760 $1.26 Million
Q3 2023 Oct 11, 2023	BUY	$35.72 - $44.83 $1.36 Million - $1.7 Million	37,966 Added 273.55%	51,845 $1.94 Million
Q2 2023 Jul 10, 2023	SELL	$37.45 - $42.83 $1.34 Million - $1.54 Million	-35,908 Reduced 72.12%	13,879 $594,000
Q1 2023 Apr 14, 2023	BUY	$34.55 - $37.78 $713,526 - $780,232	20,652 Added 70.88%	49,787 $1.87 Million
Q4 2022 Jan 31, 2023	SELL	$35.02 - $42.46 $10,435 - $12,653	-298 Reduced 1.01%	29,135 $1.06 Million
Q3 2022 Oct 25, 2022	SELL	$33.74 - $39.1 $279,839 - $324,295	-8,294 Reduced 21.98%	29,433 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$31.78 - $36.61 $7,595 - $8,749	-239 Reduced 0.63%	37,727 $1.32 Million
Q1 2022 Apr 18, 2022	SELL	$28.97 - $35.44 $174,312 - $213,242	-6,017 Reduced 13.68%	37,966 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$31.77 - $39.33 $181,978 - $225,282	5,728 Added 14.97%	43,983 $1.51 Million
Q3 2021 Nov 01, 2021	BUY	$34.61 - $39.71 $39,213 - $44,991	1,133 Added 3.05%	38,255 $1.35 Million
Q2 2021 Jul 21, 2021	BUY	$32.8 - $37.75 $2,689 - $3,095	82 Added 0.22%	37,122 $1.27 Million
Q1 2021 Apr 27, 2021	SELL	$31.9 - $41.51 $52,922 - $68,865	-1,659 Reduced 4.29%	37,040 $1.28 Million
Q4 2020 Feb 01, 2021	BUY	$35.87 - $42.19 $476,604 - $560,578	13,287 Added 52.29%	38,699 $1.51 Million
Q3 2020 Nov 06, 2020	BUY	$28.5 - $37.99 $22,144 - $29,518	777 Added 3.15%	25,412 $1.38 Million
Q2 2020 Aug 05, 2020	SELL	$23.44 - $29.74 $47,231 - $59,926	-2,015 Reduced 7.56%	24,635 $1.04 Million
Q1 2020 May 07, 2020	BUY	$21.05 - $27.15 $25,659 - $33,095	1,219 Added 4.79%	26,650 $963,000
Q4 2019 Jan 15, 2020	SELL	$21.77 - $25.92 $179,798 - $214,073	-8,259 Reduced 24.51%	25,431 $843,000
Q3 2019 Nov 05, 2019	BUY	$21.02 - $25.43 $407,619 - $493,138	19,392 Added 135.63%	33,690 $1.15 Million
Q2 2019 Jul 22, 2019	BUY	$23.61 - $29.17 $873 - $1,079	37 Added 0.26%	14,298 $513,000
Q1 2019 May 14, 2019	BUY	$23.57 - $27.79 $336,131 - $396,313	14,261 New	14,261 $594,000
Q4 2018 Feb 15, 2019	SELL	$22.53 - $28.35 $85,816 - $107,985	-3,809 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.48 - $28.52 $89,435 - $108,632	3,809 New	3,809 $231,000

Others Institutions Holding ROL

# of Institutions

729

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.46 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$807 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$587 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$511 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 $24.6B
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...

More about ROL

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