Fjarde Ap Fonden Rollins Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Rollins Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 148,696 shares of ROL stock, worth $7.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

148,696

Previous 141,696 4.94%

Holding current value

$7.12 Million

Previous $6.19 Million 11.18%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$40.95 - $47.01 $286,650 - $329,070	7,000 Added 4.94%	148,696 $6.88 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $43.77 $237,024 - $315,144	-7,200 Reduced 4.84%	141,696 $6.19 Million
Q3 2023 Oct 23, 2023	BUY	$35.72 - $44.83 $850,136 - $1.07 Million	23,800 Added 19.03%	148,896 $5.56 Million
Q2 2023 Aug 02, 2023	BUY	$37.45 - $42.83 $902,545 - $1.03 Million	24,100 Added 23.86%	125,096 $5.36 Million
Q1 2023 May 15, 2023	SELL	$34.55 - $37.78 $76,010 - $83,116	-2,200 Reduced 2.13%	100,996 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $42.46 $1.15 Million - $1.39 Million	32,700 Added 46.39%	103,196 $3.77 Million
Q2 2022 Aug 11, 2022	BUY	$31.78 - $36.61 $197,036 - $226,982	6,200 Added 9.64%	70,496 $2.46 Million
Q1 2022 May 13, 2022	BUY	$28.97 - $35.44 $906,761 - $1.11 Million	31,300 Added 94.86%	64,296 $2.25 Million
Q4 2021 Feb 15, 2022	SELL	$31.77 - $39.33 $34,947 - $43,263	-1,100 Reduced 3.23%	32,996 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $39.71 $124,596 - $142,956	3,600 Added 11.8%	34,096 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$32.8 - $37.75 $472,319 - $543,600	-14,400 Reduced 32.07%	30,496 $1.04 Million
Q1 2021 May 17, 2021	SELL	$31.9 - $41.51 $497,640 - $647,556	-15,600 Reduced 25.79%	44,896 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$35.87 - $42.19 $110,049 - $129,438	-3,068 Reduced 4.83%	60,496 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $299,250 - $398,895	-10,500 Reduced 14.18%	63,564 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$23.44 - $29.74 $550,840 - $698,890	23,500 Added 46.48%	74,064 $3.14 Million
Q1 2020 May 11, 2020	SELL	$21.05 - $27.15 $12,630 - $16,290	-600 Reduced 1.17%	50,564 $1.83 Million
Q4 2019 Feb 10, 2020	SELL	$21.77 - $25.92 $1.09 Million - $1.3 Million	-50,200 Reduced 49.52%	51,164 $1.7 Million
Q3 2019 Oct 31, 2019	SELL	$21.02 - $25.43 $121,201 - $146,629	-5,766 Reduced 5.38%	101,364 $3.45 Million
Q2 2019 Jul 17, 2019	BUY	$23.61 - $29.17 $403,731 - $498,807	17,100 Added 18.99%	107,130 $3.84 Million
Q1 2019 Apr 29, 2019	BUY	$23.57 - $27.79 $415,656 - $490,076	17,635 Added 24.36%	90,030 $3.75 Million
Q4 2018 Jan 31, 2019	BUY	$22.53 - $28.35 $594,003 - $747,447	26,365 Added 57.28%	72,395 $2.61 Million
Q3 2018 Nov 09, 2018	BUY	$23.48 - $28.52 $128,858 - $156,517	5,488 Added 13.54%	46,030 $2.79 Million
Q2 2018 Jul 12, 2018	BUY	$21.56 - $23.98 $35,250 - $39,207	1,635 Added 4.2%	40,542 $2.13 Million
Q1 2018 May 07, 2018	SELL	$20.2 - $23.5 $22,220 - $25,850	-1,100 Reduced 2.75%	38,907 $1.99 Million
Q4 2017 Feb 12, 2018	BUY	$19.21 - $21.25 $102,408 - $113,283	5,331 Added 15.37%	40,007 $1.86 Million
Q3 2017 Nov 07, 2017	SELL	$19.29 - $20.51 $16,589 - $17,638	-860 Reduced 2.42%	34,676 $1.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	35,536	35,536 $1.45 Million

Others Institutions Holding ROL

# of Institutions

684

Shares Held

250M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.6B
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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