North Point Portfolio Managers Corp Rollins Inc Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Rollins Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 275,304 shares of ROL stock, worth $12.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

275,304

Previous 274,962 0.12%

Holding current value

$12.9 Million

Previous $13.4 Million 3.79%

% of portfolio

2.36%

Previous 2.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.93 - $51.4 $15,708 - $17,578	342 Added 0.12%	275,304 $13.9 Million
Q2 2024 Jul 29, 2024	BUY	$42.44 - $49.92 $56,190 - $66,094	1,324 Added 0.48%	274,962 $13.4 Million
Q1 2024 Apr 23, 2024	BUY	$40.95 - $47.01 $31,285 - $35,915	764 Added 0.28%	273,638 $12.7 Million
Q4 2023 Jan 23, 2024	SELL	$32.92 - $43.77 $20,311 - $27,006	-617 Reduced 0.23%	272,874 $11.9 Million
Q3 2023 Oct 26, 2023	SELL	$35.72 - $44.83 $13,859 - $17,394	-388 Reduced 0.14%	273,491 $10.2 Million
Q2 2023 Jul 24, 2023	SELL	$37.45 - $42.83 $2.95 Million - $3.37 Million	-78,767 Reduced 22.34%	273,879 $11.7 Million
Q1 2023 Apr 25, 2023	BUY	$34.55 - $37.78 $30,369 - $33,208	879 Added 0.25%	352,646 $13.2 Million
Q4 2022 Jan 24, 2023	BUY	$35.02 - $42.46 $24,619 - $29,849	703 Added 0.2%	351,767 $0
Q3 2022 Oct 25, 2022	SELL	$33.74 - $39.1 $117,145 - $135,755	-3,472 Reduced 0.98%	351,064 $12.2 Million
Q2 2022 Jul 27, 2022	SELL	$31.78 - $36.61 $113,613 - $130,880	-3,575 Reduced 1.0%	354,536 $12.4 Million
Q1 2022 Apr 26, 2022	BUY	$28.97 - $35.44 $94,702 - $115,853	3,269 Added 0.92%	358,111 $12.6 Million
Q4 2021 Jan 26, 2022	SELL	$31.77 - $39.33 $480,330 - $594,630	-15,119 Reduced 4.09%	354,842 $12.1 Million
Q3 2021 Oct 20, 2021	SELL	$34.61 - $39.71 $147,715 - $169,482	-4,268 Reduced 1.14%	369,961 $13.1 Million
Q2 2021 Jul 28, 2021	BUY	$32.8 - $37.75 $88,855 - $102,264	2,709 Added 0.73%	374,229 $12.8 Million
Q1 2021 Apr 26, 2021	BUY	$31.9 - $41.51 $11.9 Million - $15.4 Million	371,520 New	371,520 $12.8 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 $23B
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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North Point Portfolio Managers Corp Rollins Inc Transaction History