Bishop Rock Capital, L.P. Rollins Inc Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $2.17 Million - $2.69 Million	-68,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $1.31 Million - $1.51 Million	37,910 Added 124.74%	68,300 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $333,772 - $384,144	10,176 Added 50.34%	30,390 $1.04 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $180,745 - $235,195	5,666 Added 38.95%	20,214 $696,000
Q4 2020 Feb 16, 2021	SELL	$35.87 - $42.19 $4.57 Million - $5.37 Million	-127,322 Reduced 89.75%	14,548 $568,000
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $4.33 Million - $5.77 Million	-151,808 Reduced 51.69%	141,870 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $2.9 Million - $3.68 Million	-123,580 Reduced 29.62%	293,678 $12.4 Million
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $1.84 Million - $2.37 Million	-87,332 Reduced 17.31%	417,258 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $508,764 - $605,750	-23,370 Reduced 4.43%	504,590 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	$21.02 - $25.43 $3.21 Million - $3.88 Million	152,651 Added 40.67%	527,960 $18 Million
Q2 2019 Aug 14, 2019	BUY	$23.61 - $29.17 $1.86 Million - $2.29 Million	78,640 Added 26.51%	375,309 $13.5 Million
Q1 2019 May 13, 2019	BUY	$23.57 - $27.79 $2.6 Million - $3.06 Million	110,262 Added 59.15%	296,669 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $1.92 Million - $2.41 Million	85,016 Added 83.85%	186,407 $6.73 Million
Q3 2018 Nov 14, 2018	SELL	$23.48 - $28.52 $237,171 - $288,080	-10,101 Reduced 9.06%	101,391 $6.15 Million
Q2 2018 Aug 14, 2018	BUY	$21.56 - $23.98 $212,430 - $236,274	9,853 Added 9.69%	111,492 $5.86 Million
Q1 2018 May 11, 2018	BUY	$20.2 - $23.5 $131,885 - $153,431	6,529 Added 6.86%	101,639 $5.19 Million
Q4 2017 Feb 13, 2018	SELL	$19.21 - $21.25 $439,889 - $486,603	-22,899 Reduced 19.4%	95,110 $4.43 Million
Q3 2017 Nov 14, 2017	SELL	$19.29 - $20.51 $1.01 Million - $1.07 Million	-52,220 Reduced 30.68%	118,009 $5.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,229	170,229 $6.93 Million

Others Institutions Holding ROL

# of Institutions

717

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.37 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$757 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$551 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$479 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 $23.1B
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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