Ontario Teachers Pension Plan Board Rollins Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Rollins Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 14,677 shares of ROL stock, worth $683,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,677

Previous 14,103 4.07%

Holding current value

$683,948

Previous $688,000 7.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.93 - $51.4 $26,363 - $29,503	574 Added 4.07%	14,677 $742,000
Q2 2024 Aug 09, 2024	BUY	$42.44 - $49.92 $598,531 - $704,021	14,103 New	14,103 $688,000
Q3 2023 Nov 13, 2023	SELL	$35.72 - $44.83 $573,734 - $720,059	-16,062 Reduced 45.0%	19,630 $732,000
Q2 2023 Aug 11, 2023	BUY	$37.45 - $42.83 $1.34 Million - $1.53 Million	35,692 New	35,692 $1.53 Million
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $728,797 - $796,931	21,094 Added 144.5%	35,692 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$35.02 - $42.46 $511,221 - $619,831	14,598 New	14,598 $533,000
Q3 2021 Nov 12, 2021	SELL	$34.61 - $39.71 $1.02 Million - $1.18 Million	-29,603 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.8 - $37.75 $226,647 - $260,852	6,910 Added 30.45%	29,603 $1.01 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $515,280 - $670,511	16,153 Added 246.99%	22,693 $781,000
Q4 2020 Feb 12, 2021	SELL	$35.87 - $42.19 $2.33 Million - $2.74 Million	-65,039 Reduced 90.86%	6,540 $256,000
Q3 2020 Nov 13, 2020	SELL	$28.5 - $37.99 $304,779 - $406,265	-10,694 Reduced 13.0%	71,579 $3.88 Million
Q2 2020 Aug 11, 2020	BUY	$23.44 - $29.74 $262,059 - $332,493	11,180 Added 15.73%	82,273 $2.33 Million
Q1 2020 May 08, 2020	SELL	$21.05 - $27.15 $2.44 Million - $3.15 Million	-116,067 Reduced 62.01%	71,093 $1.71 Million
Q4 2019 Feb 07, 2020	SELL	$21.77 - $25.92 $2.68 Million - $3.2 Million	-123,328 Reduced 39.72%	187,160 $4.14 Million
Q3 2019 Nov 08, 2019	BUY	$21.02 - $25.43 $892,046 - $1.08 Million	42,438 Added 15.83%	310,488 $10.6 Million
Q2 2019 Aug 09, 2019	BUY	$23.61 - $29.17 $4.96 Million - $6.13 Million	210,263 Added 363.86%	268,050 $9.62 Million
Q1 2019 May 10, 2019	SELL	$23.57 - $27.79 $31,206 - $36,793	-1,324 Reduced 2.24%	57,787 $2.41 Million
Q4 2018 Feb 11, 2019	BUY	$22.53 - $28.35 $1.33 Million - $1.68 Million	59,111 New	59,111 $2.13 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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Ontario Teachers Pension Plan Board Rollins Inc Transaction History