Andra Ap Fonden Rollins Inc Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Rollins Inc stock. As of the latest transaction made, Andra Ap Fonden holds 14,700 shares of ROL stock, worth $734,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,700

Holding current value

$734,118

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$46.35 - $51.59 $681,345 - $758,373	14,700 New	14,700 $681,000
Q2 2024 Aug 07, 2024	BUY	$42.44 - $49.92 $407,424 - $479,232	9,600 Added 37.72%	35,050 $1.71 Million
Q1 2024 May 13, 2024	BUY	$40.95 - $47.01 $1.04 Million - $1.2 Million	25,450 New	25,450 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$37.45 - $42.83 $1.82 Million - $2.08 Million	48,600 Added 80.4%	109,050 $4.67 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $3.49 Million - $3.82 Million	-101,100 Reduced 62.58%	60,450 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $1.91 Million - $2.31 Million	54,400 Added 50.77%	161,550 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $334,026 - $387,090	-9,900 Reduced 8.46%	107,150 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $5.14 Million - $5.92 Million	-161,800 Reduced 58.02%	117,050 $4.09 Million
Q4 2021 Feb 15, 2022	BUY	$31.77 - $39.33 $2.05 Million - $2.53 Million	64,400 Added 30.03%	278,850 $9.54 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $892,938 - $1.02 Million	25,800 Added 13.68%	214,450 $7.58 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $2.01 Million - $2.32 Million	61,400 Added 48.25%	188,650 $6.45 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $1.42 Million - $1.85 Million	-44,500 Reduced 25.91%	127,250 $4.38 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $1.56 Million - $1.83 Million	43,450 Added 33.87%	171,750 $6.71 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $265,050 - $353,307	9,300 Added 7.82%	128,300 $6.95 Million
Q2 2020 Aug 06, 2020	BUY	$23.44 - $29.74 $126,576 - $160,596	5,400 Added 4.75%	119,000 $5.04 Million
Q1 2020 May 13, 2020	BUY	$21.05 - $27.15 $865,155 - $1.12 Million	41,100 Added 56.69%	113,600 $4.11 Million
Q4 2019 Feb 10, 2020	SELL	$21.77 - $25.92 $533,365 - $635,040	-24,500 Reduced 25.26%	72,500 $2.4 Million
Q3 2019 Nov 19, 2019	SELL	$21.02 - $25.43 $163,956 - $198,354	-7,800 Reduced 7.44%	97,000 $3.31 Million
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $216,844 - $255,668	-9,200 Reduced 8.07%	104,800 $4.36 Million
Q3 2018 Oct 16, 2018	SELL	$23.48 - $28.52 $42,264 - $51,336	-1,800 Reduced 1.55%	114,000 $6.92 Million
Q2 2018 Aug 17, 2018	SELL	$21.56 - $23.98 $424,732 - $472,406	-19,700 Reduced 14.54%	115,800 $6.09 Million
Q1 2018 Apr 10, 2018	BUY	$20.2 - $23.5 $1.32 Million - $1.54 Million	65,400 Added 93.3%	135,500 $6.92 Million
Q4 2017 Feb 14, 2018	SELL	$19.21 - $21.25 $126,786 - $140,250	-6,600 Reduced 8.6%	70,100 $3.26 Million
Q3 2017 Oct 31, 2017	BUY	$19.29 - $20.51 $1.48 Million - $1.57 Million	76,700	76,700 $3.54 Million

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...

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