A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Rollins Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,205,287 shares of ROL stock, worth $58.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,205,287
Previous 1,134,377 6.25%
Holding current value
$58.3 Million
Previous $55.3 Million 10.15%
% of portfolio
0.12%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.93 - $51.4 $3.26 Million - $3.64 Million
70,910 Added 6.25%
1,205,287 $61 Million
Q2 2024

Aug 14, 2024

SELL
$42.44 - $49.92 $12.7 Million - $14.9 Million
-298,317 Reduced 20.82%
1,134,377 $55.3 Million
Q1 2024

May 14, 2024

BUY
$40.95 - $47.01 $3.97 Million - $4.56 Million
97,003 Added 7.26%
1,432,694 $66.3 Million
Q4 2023

Feb 14, 2024

SELL
$32.92 - $43.77 $24.7 Million - $32.8 Million
-750,143 Reduced 35.96%
1,335,691 $58.3 Million
Q3 2023

Nov 14, 2023

BUY
$35.72 - $44.83 $14.2 Million - $17.8 Million
397,443 Added 23.54%
2,085,834 $77.9 Million
Q2 2023

Aug 14, 2023

BUY
$37.45 - $42.83 $3.18 Million - $3.63 Million
84,805 Added 5.29%
1,688,391 $72.3 Million
Q1 2023

May 12, 2023

BUY
$34.55 - $37.78 $802,423 - $877,440
23,225 Added 1.47%
1,603,586 $60.2 Million
Q4 2022

Feb 14, 2023

BUY
$35.02 - $42.46 $38.3 Million - $46.5 Million
1,095,008 Added 225.61%
1,580,361 $57.7 Million
Q3 2022

Nov 14, 2022

BUY
$33.74 - $39.1 $529,549 - $613,674
15,695 Added 3.34%
485,353 $16.8 Million
Q2 2022

Aug 12, 2022

SELL
$31.78 - $36.61 $6.19 Million - $7.13 Million
-194,724 Reduced 29.31%
469,658 $16.4 Million
Q1 2022

May 13, 2022

SELL
$28.97 - $35.44 $20.7 Million - $25.3 Million
-715,200 Reduced 51.84%
664,382 $23.3 Million
Q4 2021

Feb 14, 2022

BUY
$31.77 - $39.33 $8.02 Million - $9.93 Million
252,496 Added 22.4%
1,379,582 $47.2 Million
Q3 2021

Nov 12, 2021

BUY
$34.61 - $39.71 $25.2 Million - $28.9 Million
728,069 Added 182.47%
1,127,086 $39.8 Million
Q2 2021

Aug 13, 2021

BUY
$32.8 - $37.75 $13.1 Million - $15.1 Million
399,017 New
399,017 $13.6 Million
Q4 2020

Feb 12, 2021

SELL
$35.87 - $42.19 $208,010 - $244,659
-5,799 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$28.5 - $37.99 $31,350 - $41,789
-1,100 Reduced 15.94%
5,799 $314,000
Q2 2020

Aug 14, 2020

SELL
$23.44 - $29.74 $75,617 - $95,941
-3,226 Reduced 31.86%
6,899 $292,000
Q1 2020

May 14, 2020

BUY
$21.05 - $27.15 $213,131 - $274,893
10,125 New
10,125 $366,000
Q4 2019

Feb 14, 2020

SELL
$21.77 - $25.92 $452,794 - $539,110
-20,799 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$21.02 - $25.43 $14,714 - $17,801
700 Added 3.48%
20,799 $709,000
Q2 2019

Aug 09, 2019

SELL
$23.61 - $29.17 $33,054 - $40,838
-1,400 Reduced 6.51%
20,099 $721,000
Q1 2019

May 14, 2019

BUY
$23.57 - $27.79 $176,775 - $208,425
7,500 Added 53.58%
21,499 $895,000
Q4 2018

Feb 14, 2019

SELL
$22.53 - $28.35 $74,371 - $93,583
-3,301 Reduced 19.08%
13,999 $505,000
Q3 2018

Nov 14, 2018

SELL
$23.48 - $28.52 $14,088 - $17,112
-600 Reduced 3.35%
17,300 $1.05 Million
Q2 2018

Aug 13, 2018

SELL
$21.56 - $23.98 $38,808 - $43,164
-1,800 Reduced 9.14%
17,900 $941,000
Q1 2018

May 14, 2018

BUY
$20.2 - $23.5 $129,280 - $150,400
6,400 Added 48.12%
19,700 $1.01 Million
Q4 2017

Feb 13, 2018

BUY
$19.21 - $21.25 $109,497 - $121,125
5,700 Added 75.0%
13,300 $619,000
Q3 2017

Nov 13, 2017

BUY
$19.29 - $20.51 $146,604 - $155,876
7,600
7,600 $352,000

Others Institutions Holding ROL

About ROLLINS INC


  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $23.8B
  • 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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