Aristotle Capital Management, LLC Rentokil Initial PLC Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

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 1,947,907 shares of RTO stock, worth $49.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,947,907
Previous 2,050,258 4.99%
Holding current value
$49.5 Million
Previous $60.8 Million 20.12%
% of portfolio
0.09%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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