Eukles Asset Management Rollins Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Rollins Inc stock. As of the latest transaction made, Eukles Asset Management holds 18,631 shares of ROL stock, worth $868,204. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,631

Previous 18,502 0.7%

Holding current value

$868,204

Previous $902,000 4.43%

% of portfolio

0.39%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.93 - $51.4 $5,924 - $6,630	129 Added 0.7%	18,631 $942,000
Q2 2024 Aug 01, 2024	SELL	$42.44 - $49.92 $1,400 - $1,647	-33 Reduced 0.18%	18,502 $902,000
Q4 2023 Jan 31, 2024	SELL	$32.92 - $43.77 $1,975 - $2,626	-60 Reduced 0.32%	18,535 $809,000
Q3 2023 Oct 25, 2023	BUY	$35.72 - $44.83 $5,715 - $7,172	160 Added 0.87%	18,595 $694,000
Q2 2023 Aug 01, 2023	BUY	$37.45 - $42.83 $5,842 - $6,681	156 Added 0.85%	18,435 $789,000
Q1 2023 Apr 28, 2023	SELL	$34.55 - $37.78 $3,731 - $4,080	-108 Reduced 0.59%	18,279 $686,000
Q4 2022 Jan 27, 2023	SELL	$35.02 - $42.46 $70 - $84	-2 Reduced 0.01%	18,387 $672,000
Q3 2022 Oct 28, 2022	SELL	$33.74 - $39.1 $7,895 - $9,149	-234 Reduced 1.26%	18,389 $638,000
Q2 2022 Jul 28, 2022	BUY	$31.78 - $36.61 $2,701 - $3,111	85 Added 0.46%	18,623 $650,000
Q1 2022 Apr 27, 2022	SELL	$28.97 - $35.44 $17,555 - $21,476	-606 Reduced 3.17%	18,538 $650,000
Q4 2021 Feb 10, 2022	BUY	$31.77 - $39.33 $5,083 - $6,292	160 Added 0.84%	19,144 $655,000
Q3 2021 Oct 28, 2021	BUY	$34.61 - $39.71 $5,606 - $6,433	162 Added 0.86%	18,984 $671,000
Q2 2021 Jul 27, 2021	BUY	$32.8 - $37.75 $20,926 - $24,084	638 Added 3.51%	18,822 $644,000
Q1 2021 Apr 27, 2021	BUY	$31.9 - $41.51 $14,131 - $18,388	443 Added 2.5%	18,184 $626,000
Q4 2020 Jan 26, 2021	BUY	$35.87 - $42.19 $222,824 - $262,084	6,212 Added 53.88%	17,741 $651,000
Q3 2020 Oct 29, 2020	SELL	$28.5 - $37.99 $6,013 - $8,015	-211 Reduced 1.8%	11,529 $625,000
Q2 2020 Jul 29, 2020	SELL	$23.44 - $29.74 $16,197 - $20,550	-691 Reduced 5.56%	11,740 $497,000
Q1 2020 Apr 22, 2020	BUY	$21.05 - $27.15 $16,334 - $21,068	776 Added 6.66%	12,431 $449,000
Q4 2019 Jan 24, 2020	BUY	$21.77 - $25.92 $4,179 - $4,976	192 Added 1.67%	11,655 $386,000
Q3 2019 Oct 29, 2019	BUY	$21.02 - $25.43 $1,408 - $1,703	67 Added 0.59%	11,463 $391,000
Q2 2019 Aug 01, 2019	SELL	$23.61 - $29.17 $4,297 - $5,308	-182 Reduced 1.57%	11,396 $409,000
Q1 2019 Apr 23, 2019	SELL	$23.57 - $27.79 $1,249 - $1,472	-53 Reduced 0.46%	11,578 $482,000
Q4 2018 Jan 22, 2019	BUY	$22.53 - $28.35 $262,046 - $329,738	11,631 New	11,631 $420,000

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...

More about ROL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Account

Eukles Asset Management Rollins Inc Transaction History