Gabelli Funds LLC Rollins Inc Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024

A detailed history of Gabelli Funds LLC transactions in Rollins Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 1,324,500 shares of ROL stock, worth $69.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,324,500
Previous 1,340,800 1.22%
Holding current value
$69.7 Million
Previous $67.8 Million 9.48%
% of portfolio
0.5%
Previous 0.53%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$46.35 - $51.59 $755,505 - $840,917
-16,300 Reduced 1.22%
1,324,500 $61.4 Million
Q3 2024

Nov 13, 2024
SELL
$45.93 - $51.4 $794,589 - $889,220
-17,300 Reduced 1.27%
1,340,800 $67.8 Million
Q2 2024

Aug 13, 2024
SELL
$42.44 - $49.92 $1.08 Million - $1.27 Million
-25,500 Reduced 1.84%
1,358,100 $66.3 Million
Q1 2024

May 14, 2024
SELL
$40.95 - $47.01 $1.52 Million - $1.74 Million
-37,000 Reduced 2.6%
1,383,600 $64 Million
Q4 2023

Feb 13, 2024
SELL
$32.92 - $43.77 $3.05 Million - $4.06 Million
-92,700 Reduced 6.13%
1,420,600 $62 Million
Q3 2023

Nov 08, 2023
SELL
$35.72 - $44.83 $3.28 Million - $4.12 Million
-91,800 Reduced 5.72%
1,513,300 $56.5 Million
Q2 2023

Aug 10, 2023
SELL
$37.45 - $42.83 $681,590 - $779,506
-18,200 Reduced 1.12%
1,605,100 $68.7 Million
Q1 2023

May 12, 2023
SELL
$34.55 - $37.78 $652,995 - $714,042
-18,900 Reduced 1.15%
1,623,300 $60.9 Million
Q4 2022

Feb 13, 2023
SELL
$35.02 - $42.46 $5.63 Million - $6.83 Million
-160,800 Reduced 8.92%
1,642,200 $60 Million
Q3 2022

Nov 10, 2022
SELL
$33.74 - $39.1 $1.17 Million - $1.35 Million
-34,600 Reduced 1.88%
1,803,000 $62.5 Million
Q2 2022

Aug 12, 2022
SELL
$31.78 - $36.61 $2.78 Million - $3.2 Million
-87,400 Reduced 4.54%
1,837,600 $64.2 Million
Q1 2022

May 13, 2022
SELL
$28.97 - $35.44 $115,880 - $141,760
-4,000 Reduced 0.21%
1,925,000 $67.5 Million
Q4 2021

Feb 11, 2022
SELL
$31.77 - $39.33 $190,620 - $235,980
-6,000 Reduced 0.31%
1,929,000 $66 Million
Q3 2021

Nov 12, 2021
SELL
$34.61 - $39.71 $2.81 Million - $3.23 Million
-81,300 Reduced 4.03%
1,935,000 $68.4 Million
Q2 2021

Aug 13, 2021
SELL
$32.8 - $37.75 $1.74 Million - $2 Million
-53,000 Reduced 2.56%
2,016,300 $69 Million
Q1 2021

May 14, 2021
SELL
$31.9 - $41.51 $1.08 Million - $1.41 Million
-34,000 Reduced 1.62%
2,069,300 $71.2 Million
Q4 2020

Feb 05, 2021
SELL
$35.87 - $42.19 $4.59 Million - $5.4 Million
-127,900 Reduced 5.73%
2,103,300 $82.2 Million
Q3 2020

Nov 06, 2020
SELL
$28.5 - $37.99 $7.18 Million - $9.57 Million
-251,800 Reduced 10.14%
2,231,200 $121 Million
Q2 2020

Aug 13, 2020
SELL
$23.44 - $29.74 $5.28 Million - $6.7 Million
-225,250 Reduced 8.32%
2,483,000 $105 Million
Q1 2020

May 14, 2020
SELL
$21.05 - $27.15 $5.24 Million - $6.76 Million
-249,000 Reduced 8.42%
2,708,250 $97.9 Million
Q4 2019

Feb 14, 2020
SELL
$21.77 - $25.92 $3.31 Million - $3.94 Million
-152,000 Reduced 4.89%
2,957,250 $98.1 Million
Q3 2019

Nov 01, 2019
SELL
$21.02 - $25.43 $651,620 - $788,330
-31,000 Reduced 0.99%
3,109,250 $106 Million
Q2 2019

Aug 02, 2019
SELL
$23.61 - $29.17 $4.12 Million - $5.09 Million
-174,500 Reduced 5.26%
3,140,250 $113 Million
Q1 2019

May 02, 2019
SELL
$23.57 - $27.79 $4.6 Million - $5.42 Million
-195,000 Reduced 5.56%
3,314,750 $138 Million
Q4 2018

Jan 30, 2019
BUY
$22.53 - $28.35 $24.2 Million - $30.4 Million
1,073,513 Added 44.06%
3,509,750 $127 Million
Q3 2018

Nov 02, 2018
SELL
$23.48 - $28.52 $1.87 Million - $2.27 Million
-79,763 Reduced 3.17%
2,436,237 $148 Million
Q2 2018

Aug 10, 2018
SELL
$21.56 - $23.98 $1.63 Million - $1.81 Million
-75,500 Reduced 2.91%
2,516,000 $132 Million
Q1 2018

May 09, 2018
SELL
$20.2 - $23.5 $3.51 Million - $4.09 Million
-174,000 Reduced 6.29%
2,591,500 $132 Million
Q4 2017

Feb 02, 2018
SELL
$19.21 - $21.25 $6.12 Million - $6.77 Million
-318,500 Reduced 10.33%
2,765,500 $129 Million
Q3 2017

Nov 01, 2017
BUY
$19.29 - $20.51 $59.5 Million - $63.3 Million
3,084,000
3,084,000 $142 Million

Others Institutions Holding ROL

# of Institutions
745
Shares Held
254M
Call Options Held
170K
Put Options Held
201K
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 $25.9B
  • 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
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