Abs Direct Equity Fund LLC Rentokil Initial PLC Transaction History

Abs Direct Equity Fund LLC

  • $89.8 Billion
  • Q3 2024

A detailed history of Abs Direct Equity Fund LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Abs Direct Equity Fund LLC holds 124,900 shares of RTO stock, worth $3.17 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
124,900
Previous 120,232 3.88%
Holding current value
$3.17 Million
Previous $3.56 Billion 12.65%
% of portfolio
3.47%
Previous 4.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$24.2 - $32.96 $112,965 - $153,857
4,668 Added 3.88%
124,900 $3.11 Billion
Q2 2024

Aug 07, 2024
SELL
$25.52 - $30.62 $26,234 - $31,477
-1,028 Reduced 0.85%
120,232 $3.56 Billion
Q1 2024

May 09, 2024
BUY
$25.06 - $32.63 $3.04 Million - $3.96 Million
121,260 New
121,260 $3.66 Billion

Others Institutions Holding RTO

# of Institutions
239
Shares Held
62.9M
Call Options Held
885K
Put Options Held
462K
View Full List

About RENTOKIL INITIAL PLC

RTO Quotes by TradingView
  • Ticker RTO
  • Exchange
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 504,008,000
  • Market Cap $12.8B
More about RTO
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