Railway Pension Investments LTD Rollins Inc Transaction History

Railway Pension Investments LTD

$7.41 Billion
Q4 2024

A detailed history of Railway Pension Investments LTD transactions in Rollins Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 810,817 shares of ROL stock, worth $40.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

810,817

Previous 851,917 4.82%

Holding current value

$40.5 Million

Previous $43.1 Million 12.78%

% of portfolio

0.51%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.35 - $51.59 $1.9 Million - $2.12 Million	-41,100 Reduced 4.82%	810,817 $37.6 Million
Q3 2024 Nov 13, 2024	BUY	$45.93 - $51.4 $638,427 - $714,460	13,900 Added 1.66%	851,917 $43.1 Million
Q1 2023 Aug 11, 2023	BUY	$34.55 - $37.78 $29 Million - $31.7 Million	838,017 New	838,017 $31.5 Million
Q4 2022 Aug 11, 2023	BUY	$35.02 - $42.46 $25.8 Million - $31.3 Million	736,617 New	736,617 $26.9 Million
Q3 2022 Nov 15, 2022	BUY	$33.74 - $39.1 $435,246 - $504,390	12,900 Added 2.37%	558,017 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$31.78 - $36.61 $16.2 Million - $18.7 Million	-510,167 Reduced 48.34%	545,117 $19 Million
Q4 2021 Jan 25, 2022	SELL	$31.77 - $39.33 $158,850 - $196,650	-5,000 Reduced 0.47%	1,055,284 $36.1 Million
Q3 2021 Oct 26, 2021	BUY	$34.61 - $39.71 $89,986 - $103,246	2,600 Added 0.25%	1,060,284 $37.5 Million
Q2 2021 Jul 23, 2021	BUY	$32.8 - $37.75 $124,639 - $143,450	3,800 Added 0.36%	1,057,684 $36.2 Million
Q1 2021 May 14, 2021	BUY	$31.9 - $41.51 $6.29 Million - $8.18 Million	197,100 Added 23.0%	1,053,884 $36.3 Million
Q4 2020 Feb 08, 2021	BUY	$35.87 - $42.19 $17.1 Million - $20.1 Million	475,894 Added 124.94%	856,784 $33.5 Million
Q3 2020 Oct 29, 2020	BUY	$28.5 - $37.99 $2.9 Million - $3.87 Million	101,800 Added 36.48%	380,890 $13.8 Million
Q2 2020 Jul 22, 2020	BUY	$23.44 - $29.74 $2.11 Million - $2.68 Million	90,000 Added 47.6%	279,090 $7.89 Million
Q1 2020 Apr 22, 2020	BUY	$21.05 - $27.15 $6,315 - $8,145	300 Added 0.16%	189,090 $4.56 Million
Q3 2019 Oct 24, 2019	SELL	$21.02 - $25.43 $2.26 Million - $2.74 Million	-107,690 Reduced 36.32%	188,790 $6.43 Million
Q2 2019 Oct 03, 2019	BUY	$23.61 - $29.17 $7 Million - $8.65 Million	296,480 New	296,480 $10.6 Million
Q2 2019 Jul 16, 2019	SELL	$23.61 - $29.17 $7 Million - $8.65 Million	-296,480 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$23.57 - $27.79 $6.99 Million - $8.24 Million	296,480 New	296,480 $12.3 Million
Q1 2019 Apr 08, 2019	SELL	$23.57 - $27.79 $4.57 Million - $5.39 Million	-193,802 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$22.53 - $28.35 $4.37 Million - $5.49 Million	193,802 New	193,802 $7 Million

Others Institutions Holding ROL

# of Institutions

729

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 $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...

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Railway Pension Investments LTD Rollins Inc Transaction History