Apg Asset Management N.V. Rollins Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Rollins Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 16,151,767 shares of ROL stock, worth $753 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

16,151,767

Previous 19,439,262 16.91%

Holding current value

$753 Million

Previous $948 Million 13.86%

% of portfolio

5.19%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $151 Million - $169 Million	-3,287,495 Reduced 16.91%	16,151,767 $817 Million
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $22.1 Million - $25.9 Million	-519,711 Reduced 2.6%	19,439,262 $948 Million
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $8.41 Million - $9.66 Million	205,451 Added 1.04%	19,958,973 $924 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $57.7 Million - $76.7 Million	1,753,125 Added 9.74%	19,753,522 $863 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $4.39 Million - $5.51 Million	122,937 Added 0.69%	18,000,397 $672 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $12.1 Million - $13.8 Million	-322,391 Reduced 1.77%	17,877,460 $766 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $3.73 Million - $4.08 Million	-108,026 Reduced 0.59%	18,199,851 $683 Million
Q4 2022 Feb 14, 2023	SELL	$35.02 - $42.46 $62.2 Million - $75.4 Million	-1,775,188 Reduced 8.84%	18,307,877 $669 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $16.6 Million - $19.2 Million	-492,126 Reduced 2.39%	20,083,065 $711 Million
Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $10.9 Million - $12.5 Million	-342,646 Reduced 1.64%	20,575,191 $687 Million
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $475,108 - $581,216	-16,400 Reduced 0.08%	20,917,837 $659 Million
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $28,593 - $35,397	900 Added 0.0%	20,934,237 $630 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $456,852 - $524,172	-13,200 Reduced 0.06%	20,933,337 $638 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $4.02 Million - $4.63 Million	122,700 Added 0.59%	20,946,537 $604 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $87.9 Million - $114 Million	2,755,358 Added 15.25%	20,823,837 $610 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $376 Million - $442 Million	10,484,971 Added 138.26%	18,068,479 $577 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $2.59 Million - $3.45 Million	90,800 Added 1.21%	7,583,508 $350 Million
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $309,408 - $392,568	13,200 Added 0.18%	7,492,708 $283 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $157 Million - $203 Million	7,467,358 Added 61459.74%	7,479,508 $270 Million
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $147 Million - $189 Million	-6,978,364 Reduced 99.83%	12,150 $450,000
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $64 Million - $76.3 Million	2,941,800 Added 72.66%	6,990,514 $207 Million
Q3 2019 Nov 08, 2019	BUY	$21.02 - $25.43 $25.4 Million - $30.7 Million	1,206,867 Added 42.47%	4,048,714 $127 Million
Q2 2019 Aug 13, 2019	BUY	$23.61 - $29.17 $66.8 Million - $82.5 Million	2,829,697 Added 23289.69%	2,841,847 $89.5 Million
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $5 Million - $5.89 Million	-211,950 Reduced 94.58%	12,150 $450,000
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $1.94 Million - $2.44 Million	86,000 Added 62.27%	224,100 $7.08 Million
Q3 2018 Nov 09, 2018	SELL	$23.48 - $28.52 $154,968 - $188,232	-6,600 Reduced 4.56%	138,100 $7.22 Million
Q2 2018 Aug 13, 2018	SELL	$21.56 - $23.98 $1.07 Million - $1.19 Million	-49,500 Reduced 25.49%	144,700 $6.52 Million
Q1 2018 May 14, 2018	SELL	$20.2 - $23.5 $6.57 Million - $7.64 Million	-325,300 Reduced 62.62%	194,200 $8.06 Million
Q4 2017 Jan 24, 2018	BUY	$19.21 - $21.25 $4.07 Million - $4.5 Million	211,900 Added 68.89%	519,500 $20.1 Million
Q3 2017 Oct 19, 2017	BUY	$19.29 - $20.51 $5.93 Million - $6.31 Million	307,600	307,600 $14.2 Million

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

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 $22.9B
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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Apg Asset Management N.V. Rollins Inc Transaction History