Neo Ivy Capital Management Rollins Inc Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	BUY	$35.72 - $44.83 $978,870 - $1.23 Million	27,404 New	27,404 $1.02 Million
Q4 2022 Mar 24, 2023	BUY	$35.02 - $42.46 $1.12 Million - $1.36 Million	31,926 New	31,926 $1.17 Million
Q2 2022 Aug 16, 2022	SELL	$31.78 - $36.61 $467,038 - $538,020	-14,696 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $285,470 - $349,225	9,854 Added 203.51%	14,696 $516,000
Q4 2021 Feb 15, 2022	BUY	$31.77 - $39.33 $153,830 - $190,435	4,842 New	4,842 $165,000
Q3 2021 Nov 16, 2021	SELL	$34.61 - $39.71 $509,251 - $584,292	-14,714 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $27,519 - $31,672	839 Added 6.05%	14,714 $503,000
Q1 2021 Oct 07, 2021	SELL	$31.9 - $41.51 $212,198 - $276,124	-6,652 Reduced 32.41%	13,875 $478,000
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $651,399 - $766,170	18,160 Added 767.22%	20,527 $802,000
Q3 2020 Nov 17, 2020	SELL	$28.5 - $37.99 $841,462 - $1.12 Million	-29,525 Reduced 92.58%	2,367 $128,000
Q2 2020 Aug 17, 2020	BUY	$23.44 - $29.74 $747,548 - $948,468	31,892 New	31,892 $901,000
Q1 2020 May 15, 2020	SELL	$21.05 - $27.15 $422,641 - $545,117	-20,078 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.92 $6,988 - $8,320	321 Added 1.62%	20,078 $666,000
Q3 2019 Nov 21, 2019	SELL	$21.02 - $25.43 $255,077 - $308,593	-12,135 Reduced 38.05%	19,757 $648,000
Q2 2019 Aug 15, 2019	BUY	$23.61 - $29.17 $642,994 - $794,415	27,234 Added 584.67%	31,892 $1.14 Million
Q1 2019 May 15, 2019	SELL	$23.57 - $27.79 $32,173 - $37,933	-1,365 Reduced 22.66%	4,658 $193,000
Q4 2018 Feb 14, 2019	BUY	$22.53 - $28.35 $135,698 - $170,752	6,023 New	6,023 $217,000

Others Institutions Holding ROL

# of Institutions

729

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

33.7M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$1.46 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

16.2M
Shares

$807 Million
5.19% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$587 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

10.2M
Shares

$511 Million
1.18% of portfolio

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.6B
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...

More about ROL

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