Mario Gabelli Rollins Inc Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Rollins Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,818,216 shares of ROL stock, worth $88.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,818,216

Previous 1,944,866 6.51%

Holding current value

$88.3 Million

Previous $90 Million 1.42%

% of portfolio

1.04%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.44 - $49.92 $5.38 Million - $6.32 Million	-126,650 Reduced 6.51%	1,818,216 $88.7 Million
Q1 2024 May 14, 2024	SELL	$40.95 - $47.01 $4.62 Million - $5.31 Million	-112,925 Reduced 5.49%	1,944,866 $90 Million
Q3 2023 Nov 08, 2023	SELL	$35.72 - $44.83 $1.19 Million - $1.49 Million	-33,250 Reduced 1.59%	2,057,791 $76.8 Million
Q2 2023 Aug 10, 2023	SELL	$37.45 - $42.83 $1.82 Million - $2.08 Million	-48,550 Reduced 2.27%	2,091,041 $89.6 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $1.64 Million - $1.8 Million	-47,559 Reduced 2.17%	2,139,591 $80.3 Million
Q4 2022 Feb 13, 2023	SELL	$35.02 - $42.46 $10.4 Million - $12.7 Million	-298,366 Reduced 12.0%	2,187,150 $79.9 Million
Q3 2022 Nov 10, 2022	SELL	$33.74 - $39.1 $2.82 Million - $3.27 Million	-83,550 Reduced 3.25%	2,485,516 $86.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $1.97 Million - $2.27 Million	-62,050 Reduced 2.36%	2,569,066 $89.7 Million
Q1 2022 May 18, 2022	SELL	$28.97 - $35.44 $108,637 - $132,900	-3,750 Reduced 0.14%	2,631,116 $92.2 Million
Q1 2022 May 13, 2022	SELL	$28.97 - $35.44 $767,676 - $939,124	-26,499 Reduced 1.0%	2,634,866 $92.4 Million
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $1.34 Million - $1.65 Million	-42,025 Reduced 1.55%	2,661,365 $91 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $3.15 Million - $3.62 Million	-91,084 Reduced 3.26%	2,703,390 $95.5 Million
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $3.15 Million - $3.62 Million	-95,987 Reduced 3.32%	2,794,474 $95.6 Million
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $1.62 Million - $2.11 Million	-50,826 Reduced 1.73%	2,890,461 $99.5 Million
Q4 2020 Feb 05, 2021	BUY	$35.87 - $42.19 $29.2 Million - $34.3 Million	813,094 Added 38.21%	2,941,287 $115 Million
Q3 2020 Nov 06, 2020	SELL	$28.5 - $37.99 $4.79 Million - $6.38 Million	-168,019 Reduced 7.32%	2,128,193 $115 Million
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $1.4 Million - $1.77 Million	-59,518 Reduced 2.53%	2,296,212 $97.3 Million
Q1 2020 May 14, 2020	SELL	$21.05 - $27.15 $852,167 - $1.1 Million	-40,483 Reduced 1.69%	2,355,730 $85.1 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.92 $943,642 - $1.12 Million	-43,346 Reduced 1.78%	2,396,213 $79.5 Million
Q3 2019 Nov 01, 2019	SELL	$21.02 - $25.43 $3.57 Million - $4.32 Million	-170,016 Reduced 6.52%	2,439,559 $83.1 Million
Q2 2019 Aug 02, 2019	SELL	$23.61 - $29.17 $1.03 Million - $1.27 Million	-43,509 Reduced 1.64%	2,609,575 $93.6 Million
Q1 2019 May 02, 2019	SELL	$23.57 - $27.79 $1.78 Million - $2.1 Million	-75,675 Reduced 2.77%	2,653,084 $110 Million
Q4 2018 Jan 30, 2019	BUY	$22.53 - $28.35 $17.4 Million - $21.9 Million	771,526 Added 39.42%	2,728,759 $98.5 Million
Q3 2018 Nov 02, 2018	SELL	$23.48 - $28.52 $4.47 Million - $5.43 Million	-190,297 Reduced 8.86%	1,957,233 $119 Million
Q2 2018 Aug 10, 2018	SELL	$21.56 - $23.98 $5.31 Million - $5.91 Million	-246,300 Reduced 10.29%	2,147,530 $113 Million
Q1 2018 May 09, 2018	SELL	$20.2 - $23.5 $4.21 Million - $4.9 Million	-208,395 Reduced 8.01%	2,393,830 $122 Million
Q4 2017 Feb 02, 2018	SELL	$19.21 - $21.25 $4.9 Million - $5.42 Million	-254,888 Reduced 8.92%	2,602,225 $121 Million
Q3 2017 Nov 01, 2017	BUY	$19.29 - $20.51 $55.1 Million - $58.6 Million	2,857,113	2,857,113 $132 Million

Others Institutions Holding ROL

# of Institutions

687

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 $23.9B
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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