First Trust Advisors LP Rollins Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Rollins Inc stock. As of the latest transaction made, First Trust Advisors LP holds 382,128 shares of ROL stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
382,128
Previous 293,546 30.18%
Holding current value
$17.6 Million
Previous $14.3 Million 34.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$45.93 - $51.4 $4.07 Million - $4.55 Million
88,582 Added 30.18%
382,128 $19.3 Million
Q2 2024

Aug 13, 2024
SELL
$42.44 - $49.92 $4.34 Million - $5.11 Million
-102,289 Reduced 25.84%
293,546 $14.3 Million
Q1 2024

May 13, 2024
BUY
$40.95 - $47.01 $13.1 Million - $15 Million
319,844 Added 420.9%
395,835 $18.3 Million
Q4 2023

Feb 13, 2024
SELL
$32.92 - $43.77 $13.1 Million - $17.4 Million
-397,784 Reduced 83.96%
75,991 $3.32 Million
Q3 2023

Nov 13, 2023
BUY
$35.72 - $44.83 $10.7 Million - $13.4 Million
298,742 Added 170.68%
473,775 $17.7 Million
Q2 2023

Aug 14, 2023
SELL
$37.45 - $42.83 $9.12 Million - $10.4 Million
-243,483 Reduced 58.18%
175,033 $7.5 Million
Q1 2023

May 15, 2023
BUY
$34.55 - $37.78 $4.64 Million - $5.08 Million
134,399 Added 47.3%
418,516 $15.7 Million
Q4 2022

Feb 09, 2023
SELL
$35.02 - $42.46 $4.05 Million - $4.91 Million
-115,728 Reduced 28.94%
284,117 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$33.74 - $39.1 $1.63 Million - $1.88 Million
48,167 Added 13.7%
399,845 $13.9 Million
Q2 2022

Aug 12, 2022
BUY
$31.78 - $36.61 $2.52 Million - $2.9 Million
79,308 Added 29.12%
351,678 $12.3 Million
Q1 2022

May 13, 2022
SELL
$28.97 - $35.44 $50.6 Million - $61.9 Million
-1,746,736 Reduced 86.51%
272,370 $9.55 Million
Q4 2021

Feb 08, 2022
BUY
$31.77 - $39.33 $55.1 Million - $68.2 Million
1,734,350 Added 609.07%
2,019,106 $69.1 Million
Q3 2021

Nov 15, 2021
SELL
$34.61 - $39.71 $774,952 - $889,146
-22,391 Reduced 7.29%
284,756 $10.1 Million
Q2 2021

Aug 16, 2021
SELL
$32.8 - $37.75 $10 Million - $11.6 Million
-306,170 Reduced 49.92%
307,147 $10.5 Million
Q1 2021

May 14, 2021
SELL
$31.9 - $41.51 $6.94 Million - $9.03 Million
-217,596 Reduced 26.19%
613,317 $21.1 Million
Q4 2020

Feb 02, 2021
BUY
$35.87 - $42.19 $22.6 Million - $26.5 Million
628,765 Added 311.04%
830,913 $32.5 Million
Q3 2020

Nov 05, 2020
SELL
$28.5 - $37.99 $1.09 Million - $1.45 Million
-38,124 Reduced 15.87%
202,148 $11 Million
Q2 2020

Jul 22, 2020
BUY
$23.44 - $29.74 $3.96 Million - $5.02 Million
168,904 Added 236.67%
240,272 $10.2 Million
Q1 2020

May 06, 2020
SELL
$21.05 - $27.15 $791,943 - $1.02 Million
-37,622 Reduced 34.52%
71,368 $2.58 Million
Q4 2019

Feb 03, 2020
BUY
$21.77 - $25.92 $59,279 - $70,580
2,723 Added 2.56%
108,990 $3.61 Million
Q3 2019

Nov 04, 2019
SELL
$21.02 - $25.43 $1.88 Million - $2.28 Million
-89,476 Reduced 45.71%
106,267 $3.62 Million
Q2 2019

Jul 30, 2019
SELL
$23.61 - $29.17 $4.33 Million - $5.35 Million
-183,271 Reduced 48.35%
195,743 $7.02 Million
Q1 2019

May 09, 2019
SELL
$23.57 - $27.79 $1.47 Million - $1.74 Million
-62,472 Reduced 14.15%
379,014 $15.8 Million
Q4 2018

Feb 07, 2019
BUY
$22.53 - $28.35 $3.37 Million - $4.24 Million
149,563 Added 51.23%
441,486 $15.9 Million
Q3 2018

Oct 25, 2018
SELL
$23.48 - $28.52 $2.28 Million - $2.77 Million
-97,194 Reduced 24.98%
291,923 $17.7 Million
Q2 2018

Aug 02, 2018
BUY
$21.56 - $23.98 $5.73 Million - $6.37 Million
265,679 Added 215.23%
389,117 $20.5 Million
Q1 2018

Apr 23, 2018
SELL
$20.2 - $23.5 $13.5 Million - $15.7 Million
-668,012 Reduced 84.4%
123,438 $6.3 Million
Q4 2017

Feb 08, 2018
BUY
$19.21 - $21.25 $5.49 Million - $6.07 Million
285,803 Added 56.52%
791,450 $36.8 Million
Q3 2017

Oct 24, 2017
BUY
$19.29 - $20.51 $9.75 Million - $10.4 Million
505,647
505,647 $23.3 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

ROL Quotes by TradingView
  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $22.7B
  • 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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