Epoch Investment Partners, Inc. Rollins Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Rollins Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,527,865 shares of ROL stock, worth $71.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,527,865

Previous 1,542,448 0.95%

Holding current value

$71.2 Million

Previous $75.3 Million 2.69%

% of portfolio

0.36%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.93 - $51.4 $669,797 - $749,566	-14,583 Reduced 0.95%	1,527,865 $77.3 Million
Q2 2024 Aug 13, 2024	SELL	$42.44 - $49.92 $13.1 Million - $15.4 Million	-309,202 Reduced 16.7%	1,542,448 $75.3 Million
Q1 2024 May 14, 2024	BUY	$40.95 - $47.01 $6.67 Million - $7.66 Million	162,989 Added 9.65%	1,851,650 $85.7 Million
Q4 2023 Feb 13, 2024	BUY	$32.92 - $43.77 $28.2 Million - $37.5 Million	855,882 Added 102.77%	1,688,661 $73.7 Million
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $2.2 Million - $2.76 Million	-61,466 Reduced 6.87%	832,779 $31.1 Million
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $1.1 Million - $1.26 Million	29,389 Added 3.4%	894,245 $38.3 Million
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $2.75 Million - $3 Million	79,497 Added 10.12%	864,856 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$35.02 - $42.46 $1.31 Million - $1.59 Million	37,425 Added 5.0%	785,359 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.74 - $39.1 $195,152 - $226,154	5,784 Added 0.78%	747,934 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.78 - $36.61 $231,835 - $267,069	7,295 Added 0.99%	742,150 $25.9 Million
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $4.75 Million - $5.81 Million	163,894 Added 28.7%	734,855 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $128,096 - $158,578	-4,032 Reduced 0.7%	570,961 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $5.25 Million - $6.03 Million	151,766 Added 35.86%	574,993 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $206,771 - $237,976	6,304 Added 1.51%	423,227 $14.5 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $159,212 - $207,176	4,991 Added 1.21%	416,923 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $5.34 Million - $6.28 Million	148,827 Added 56.57%	411,932 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $292,381 - $389,739	10,259 Added 4.06%	263,105 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $123,927 - $157,235	-5,287 Reduced 2.05%	252,846 $10.7 Million
Q1 2020 May 14, 2020	BUY	$21.05 - $27.15 $1.88 Million - $2.43 Million	89,419 Added 53.0%	258,133 $9.33 Million
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $2.42 Million - $2.89 Million	111,340 Added 194.06%	168,714 $5.59 Million
Q3 2019 Nov 13, 2019	SELL	$21.02 - $25.43 $5,255 - $6,357	-250 Reduced 0.43%	57,374 $1.96 Million
Q2 2019 Aug 13, 2019	SELL	$23.61 - $29.17 $679,495 - $839,512	-28,780 Reduced 33.31%	57,624 $2.07 Million
Q1 2019 May 14, 2019	SELL	$23.57 - $27.79 $397,060 - $468,150	-16,846 Reduced 16.32%	86,404 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	$22.53 - $28.35 $813,130 - $1.02 Million	36,091 Added 53.74%	103,250 $3.73 Million
Q3 2018 Nov 13, 2018	SELL	$23.48 - $28.52 $2,653 - $3,222	-113 Reduced 0.17%	67,159 $4.08 Million
Q2 2018 Aug 13, 2018	BUY	$21.56 - $23.98 $667,864 - $742,828	30,977 Added 85.35%	67,272 $3.54 Million
Q1 2018 May 14, 2018	BUY	$20.2 - $23.5 $3,050 - $3,548	151 Added 0.42%	36,295 $1.85 Million
Q4 2017 Feb 13, 2018	BUY	$19.21 - $21.25 $18,422 - $20,378	959 Added 2.73%	36,144 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$19.29 - $20.51 $678,718 - $721,644	35,185	35,185 $1.62 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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Epoch Investment Partners, Inc. Rollins Inc Transaction History