Bridgeway Capital Management, LLC Rollins Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $1.77 Million - $2.35 Million	-53,750 Reduced 54.07%	45,650 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $1.79 Million - $2.25 Million	-50,250 Reduced 33.58%	99,400 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$37.45 - $42.83 $4.53 Million - $5.18 Million	-121,000 Reduced 44.71%	149,650 $6.41 Million
Q4 2022 Feb 14, 2023	SELL	$35.02 - $42.46 $199,614 - $242,022	-5,700 Reduced 2.06%	270,650 $9.89 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $2.91 Million - $3.37 Million	-86,250 Reduced 23.79%	276,350 $9.58 Million
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $27,394 - $31,557	-862 Reduced 0.24%	362,600 $12.7 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $2.15 Million - $2.63 Million	-74,200 Reduced 16.95%	363,462 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $39.33 $5.44 Million - $6.74 Million	-171,250 Reduced 28.12%	437,662 $15 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $2.4 Million - $2.75 Million	-69,200 Reduced 10.2%	608,912 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $1.96 Million - $2.26 Million	59,787 Added 9.67%	678,112 $23.2 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $35,090 - $45,661	-1,100 Reduced 0.18%	618,325 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $17.9 Million - $21.1 Million	499,075 Added 414.69%	619,425 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$23.44 - $29.74 $26,956 - $34,201	-1,150 Reduced 0.95%	120,350 $5.1 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $1.51 Million - $1.95 Million	71,900 Added 144.96%	121,500 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.92 $1.08 Million - $1.29 Million	49,600 New	49,600 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$22.53 - $28.35 $3.4 Million - $4.28 Million	-151,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.29 - $20.51 $2.91 Million - $3.1 Million	151,100	151,100 $6.97 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...

More about ROL

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