Quadrant Capital Group LLC Rollins Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Rollins Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,033 shares of ROL stock, worth $100,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,033

Previous 2,008 1.25%

Holding current value

$100,633

Previous $97,000 5.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.93 - $51.4 $1,148 - $1,285	25 Added 1.25%	2,033 $102,000
Q2 2024 Aug 12, 2024	BUY	$42.44 - $49.92 $169 - $199	4 Added 0.2%	2,008 $97,000
Q4 2023 Feb 08, 2024	BUY	$32.92 - $43.77 $12,015 - $15,976	365 Added 22.27%	2,004 $87,000
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $1,607 - $2,017	-45 Reduced 2.67%	1,639 $61,000
Q2 2023 Aug 09, 2023	SELL	$37.45 - $42.83 $8,276 - $9,465	-221 Reduced 11.6%	1,684 $72,000
Q1 2023 May 11, 2023	SELL	$34.55 - $37.78 $23,597 - $25,803	-683 Reduced 26.39%	1,905 $71,000
Q4 2022 Feb 10, 2023	BUY	$35.02 - $42.46 $27,140 - $32,906	775 Added 42.75%	2,588 $94,000
Q3 2022 Nov 10, 2022	BUY	$33.74 - $39.1 $11,167 - $12,942	331 Added 22.33%	1,813 $63,000
Q2 2022 Aug 09, 2022	BUY	$31.78 - $36.61 $190 - $219	6 Added 0.41%	1,482 $52,000
Q1 2022 May 06, 2022	BUY	$28.97 - $35.44 $15,730 - $19,243	543 Added 58.2%	1,476 $52,000
Q4 2021 Feb 01, 2022	SELL	$31.77 - $39.33 $762 - $943	-24 Reduced 2.51%	933 $32,000
Q3 2021 Nov 12, 2021	BUY	$34.61 - $39.71 $5,433 - $6,234	157 Added 19.63%	957 $34,000
Q2 2021 Aug 09, 2021	SELL	$32.8 - $37.75 $3,214 - $3,699	-98 Reduced 10.91%	800 $27,000
Q1 2021 May 12, 2021	SELL	$31.9 - $41.51 $1,180 - $1,535	-37 Reduced 3.96%	898 $31,000
Q4 2020 Feb 16, 2021	BUY	$35.87 - $42.19 $11,944 - $14,049	333 Added 55.32%	935 $37,000
Q3 2020 Nov 13, 2020	BUY	$28.5 - $37.99 $1,852 - $2,469	65 Added 12.1%	602 $33,000
Q2 2020 Aug 13, 2020	SELL	$23.44 - $29.74 $398 - $505	-17 Reduced 3.07%	537 $23,000
Q1 2020 May 15, 2020	BUY	$21.05 - $27.15 $1,894 - $2,443	90 Added 19.4%	554 $21,000
Q4 2018 Jan 17, 2019	BUY	$22.53 - $28.35 $3,469 - $4,365	154 Added 49.68%	464 $16,000
Q3 2017 Oct 13, 2017	BUY	$19.29 - $20.51 $790 - $840	41 Added 15.24%	310 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	269	269 $10,000

Others Institutions Holding ROL

# of Institutions

716

Shares Held

245M

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 $24.4B
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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Quadrant Capital Group LLC Rollins Inc Transaction History