Wellington Management Group LLP Rollins Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Rollins Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,023,253 shares of ROL stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,023,253

Previous 1,529,953 32.24%

Holding current value

$105 Million

Previous $77.4 Million 21.18%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$46.35 - $51.59 $22.9 Million - $25.4 Million	493,300 Added 32.24%	2,023,253 $93.8 Million
Q3 2024 Nov 14, 2024	SELL	$45.93 - $51.4 $5.7 Million - $6.38 Million	-124,179 Reduced 7.51%	1,529,953 $77.4 Million
Q2 2024 Aug 13, 2024	BUY	$42.44 - $49.92 $65.9 Million - $77.5 Million	1,552,834 Added 1532.94%	1,654,132 $80.7 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $4.15 Million - $4.76 Million	101,298 New	101,298 $4.69 Million
Q4 2023 Feb 12, 2024	BUY	$32.92 - $43.77 $1.15 Million - $1.52 Million	34,783 New	34,783 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $1.04 Million - $1.3 Million	-28,980 Reduced 52.33%	26,399 $985,000
Q2 2023 Aug 14, 2023	BUY	$37.45 - $42.83 $2.07 Million - $2.37 Million	55,379 New	55,379 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$33.74 - $39.1 $173,491 - $201,052	-5,142 Reduced 25.51%	15,018 $520,000
Q2 2022 Aug 15, 2022	SELL	$31.78 - $36.61 $88,443 - $101,885	-2,783 Reduced 12.13%	20,160 $704,000
Q1 2022 May 16, 2022	BUY	$28.97 - $35.44 $16,454 - $20,129	568 Added 2.54%	22,943 $805,000
Q4 2021 Feb 11, 2022	BUY	$31.77 - $39.33 $6,767 - $8,377	213 Added 0.96%	22,375 $765,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $389,120 - $446,459	-11,243 Reduced 33.66%	22,162 $783,000
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.75 $310,550 - $357,417	9,468 Added 39.55%	33,405 $1.14 Million
Q1 2021 May 17, 2021	BUY	$31.9 - $41.51 $69,095 - $89,910	2,166 Added 9.95%	23,937 $824,000
Q4 2020 Feb 12, 2021	BUY	$35.87 - $42.19 $626,039 - $736,342	17,453 Added 404.19%	21,771 $851,000
Q3 2020 Nov 16, 2020	SELL	$28.5 - $37.99 $27,018 - $36,014	-948 Reduced 18.0%	4,318 $234,000
Q2 2020 Aug 14, 2020	BUY	$23.44 - $29.74 $123,435 - $156,610	5,266 New	5,266 $223,000

Others Institutions Holding ROL

# of Institutions

736

Shares Held

250M

Call Options Held

277K

Put Options Held

281K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $25.6B
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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Wellington Management Group LLP Rollins Inc Transaction History