A detailed history of Value Holdings Management Co. LLC transactions in Rollins Inc stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 949,170 shares of ROL stock, worth $48.2 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares
949,170
Previous 949,170 -0.0%
Holding current value
$48.2 Million
Previous $48 Million 8.36%
% of portfolio
7.7%
Previous 8.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$34.55 - $37.78 $155,475 - $170,010
-4,500 Reduced 0.47%
949,170 $35.6 Million
Q4 2022

Jan 17, 2023

SELL
$35.02 - $42.46 $350,200 - $424,600
-10,000 Reduced 1.04%
953,670 $34.8 Million
Q1 2021

May 10, 2021

BUY
$31.9 - $41.51 $8.17 Million - $10.6 Million
256,117 Added 36.2%
963,670 $33.2 Million
Q4 2020

Jan 25, 2021

BUY
$35.87 - $42.19 $1.98 Million - $2.32 Million
55,106 Added 8.45%
707,553 $27.6 Million
Q3 2020

Nov 16, 2020

SELL
$28.5 - $37.99 $285,000 - $379,900
-10,000 Reduced 1.51%
652,447 $35.4 Million
Q1 2020

May 15, 2020

SELL
$21.05 - $27.15 $210,500 - $271,500
-10,000 Reduced 1.49%
662,447 $23.9 Million
Q4 2018

Feb 08, 2019

BUY
$22.53 - $28.35 $4.89 Million - $6.16 Million
217,149 Added 47.69%
672,447 $24.3 Million
Q3 2018

Nov 09, 2018

SELL
$23.48 - $28.52 $211,320 - $256,680
-9,000 Reduced 1.94%
455,298 $27.6 Million
Q2 2018

Aug 13, 2018

SELL
$21.56 - $23.98 $86,240 - $95,920
-4,000 Reduced 0.85%
464,298 $24.4 Million
Q3 2017

Nov 13, 2017

BUY
$19.29 - $20.51 $9.03 Million - $9.6 Million
468,298
468,298 $21.6 Million

Others Institutions Holding ROL

About ROLLINS INC


  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $25B
  • 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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