Connor, Clark & Lunn Investment Management Ltd. Rollins Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$28.97 - $35.44 $6.09 Million - $7.45 Million	-210,200 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$31.77 - $39.33 $5.29 Million - $6.55 Million	-166,645 Reduced 44.22%	210,200 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $6.49 Million - $7.44 Million	-187,395 Reduced 33.21%	376,845 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$32.8 - $37.75 $900,228 - $1.04 Million	27,446 Added 5.11%	564,240 $19.3 Million
Q1 2021 May 13, 2021	BUY	$31.9 - $41.51 $3.77 Million - $4.9 Million	118,138 Added 28.22%	536,794 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $8.68 Million - $10.2 Million	241,872 Added 136.82%	418,656 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$28.5 - $37.99 $3.86 Million - $5.14 Million	135,297 Added 326.12%	176,784 $9.58 Million
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $40,152 - $50,944	1,713 Added 4.31%	41,487 $1.76 Million
Q1 2020 May 13, 2020	BUY	$21.05 - $27.15 $837,242 - $1.08 Million	39,774 New	39,774 $958,000
Q3 2019 Nov 13, 2019	SELL	$21.02 - $25.43 $1.44 Million - $1.74 Million	-68,562 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$23.61 - $29.17 $1.04 Million - $1.28 Million	-44,012 Reduced 39.1%	68,562 $2.46 Million
Q1 2019 May 08, 2019	SELL	$23.57 - $27.79 $2,922 - $3,445	-124 Reduced 0.11%	112,574 $4.69 Million
Q4 2018 Feb 12, 2019	BUY	$22.53 - $28.35 $2.54 Million - $3.19 Million	112,698 New	112,698 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $96,855 - $117,645	-4,125 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$21.56 - $23.98 $88,935 - $98,917	4,125 New	4,125 $217,000

Others Institutions Holding ROL

# of Institutions

717

Shares Held

244M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.63 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.41 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$781 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$569 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$495 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 $23.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account