Aristotle Capital Management, LLC Rentokil Initial PLC Transaction History

Aristotle Capital Management, LLC

$47.7 Billion
Q1 2025

A detailed history of Aristotle Capital Management, LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 1,885,628 shares of RTO stock, worth $43.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,885,628

Previous 1,926,102 2.1%

Holding current value

$43.9 Million

Previous $48.8 Million 11.49%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.76 - $27.11 $840,240 - $1.1 Million	-40,474 Reduced 2.1%	1,885,628 $43.2 Million
Q4 2024 Feb 14, 2025	SELL	$22.92 - $26.98 $499,770 - $588,298	-21,805 Reduced 1.12%	1,926,102 $48.8 Million
Q3 2024 Nov 14, 2024	SELL	$24.2 - $32.96 $2.48 Million - $3.37 Million	-102,351 Reduced 4.99%	1,947,907 $48.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.52 - $30.62 $776,369 - $931,521	30,422 Added 1.51%	2,050,258 $60.8 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $32.63 $873,015 - $1.14 Million	34,837 Added 1.76%	2,019,836 $60.9 Million
Q4 2023 Feb 14, 2024	SELL	$23.69 - $37.06 $2.33 Million - $3.64 Million	-98,166 Reduced 4.71%	1,984,999 $56.8 Million
Q3 2023 Nov 14, 2023	BUY	$35.64 - $41.28 $181,942 - $210,734	5,105 Added 0.25%	2,083,165 $77.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.54 - $40.87 $1.3 Million - $1.45 Million	35,502 Added 1.74%	2,078,060 $81.1 Million
Q1 2023 May 15, 2023	BUY	$30.0 - $36.51 $3.56 Million - $4.33 Million	118,631 Added 6.17%	2,042,558 $74.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $33.55 $3.93 Million - $5.16 Million	-153,769 Reduced 7.4%	1,923,927 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $26.51 $0 - $405,205	-15,285 Reduced 0.73%	2,077,696 $55 Million
Q2 2022 Aug 15, 2022	BUY	$0.0 - $0.0 $0 - $0	29,972 Added 1.45%	2,092,981 $60.7 Million
Q1 2022 May 16, 2022	BUY	$0.0 - $0.0 $0 - $0	77,725 Added 3.92%	2,063,009 $71 Million
Q4 2021 Feb 14, 2022	BUY	$0.0 - $0.0 $0 - $0	91,900 Added 4.85%	1,985,284 $79.2 Million
Q3 2021 Nov 15, 2021	BUY	$0.0 - $0.0 $0 - $0	63,233 Added 3.46%	1,893,384 $75.3 Million
Q2 2021 Aug 16, 2021	BUY	$0.0 - $0.0 $0 - $0	301,154 Added 19.7%	1,830,151 $63.5 Million
Q1 2021 May 17, 2021	BUY	$0.0 - $0.0 $0 - $0	283,862 Added 22.8%	1,528,997 $51.8 Million
Q4 2020 Feb 22, 2021	BUY	$0.0 - $0.0 $0 - $0	820,941 Added 193.53%	1,245,135 $44 Million
Q4 2020 Feb 16, 2021	SELL	$0.0 - $0.0 $0 - $0	-741,612 Reduced 63.61%	424,194 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$0.0 - $0.0 $0 - $0	152,080 Added 15.0%	1,165,806 $40.6 Million
Q2 2020 Aug 14, 2020	BUY	$0.0 - $0.0 $0 - $0	39,558 Added 4.06%	1,013,726 $32.5 Million
Q1 2020 May 15, 2020	BUY	$0.0 - $1865.0 $0 - $1.82 Billion	974,168 New	974,168 $23.5 Million

Others Institutions Holding RTO

# of Institutions

227

Shares Held

65.8M

Call Options Held

67K

Put Options Held

23.3K

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $11.7B

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Aristotle Capital Management, LLC Rentokil Initial PLC Transaction History