Arden Trust CO Rentokil Initial PLC Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$36.54 - $40.87 $399,528 - $446,872	-10,934 Reduced 64.98%	5,894 $230,000
Q1 2023 Apr 14, 2023	SELL	$30.0 - $36.51 $117,180 - $142,608	-3,906 Reduced 18.84%	16,828 $614,000
Q4 2022 Jan 20, 2023	BUY	$25.58 - $33.55 $530,375 - $695,625	20,734 New	20,734 $0

Others Institutions Holding RTO

# of Institutions

239

Shares Held

62.9M

Call Options Held

885K

Put Options Held

462K

Janus Henderson Group PLC London, X0

17M
Shares

$435 Million
0.23% of portfolio
Gates Capital Management, Inc. New York, NY

5.17M
Shares

$133 Million
2.66% of portfolio
Brown Advisory Inc

4.51M
Shares

$116 Million
0.15% of portfolio
Schroder Investment Management Group London, X0

3.79M
Shares

$97.2 Million
0.1% of portfolio
Voss Capital, LLC Houston, TX

2.55M
Shares

$65.3 Million
6.05% of portfolio

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $12.9B

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