Gabelli Funds LLC Rollins Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Rollins Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 1,340,800 shares of ROL stock, worth $62.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,340,800

Previous 1,358,100 1.27%

Holding current value

$62.4 Million

Previous $66.3 Million 2.35%

% of portfolio

0.53%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Gabelli Funds LLC Rollins Inc Transaction History