Asset Management One Co., Ltd. Rentokil Initial PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Rentokil Initial PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 8,028 shares of RTO stock, worth $205,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,028

Previous 8,489 5.43%

Holding current value

$205,677

Previous $251,000 20.32%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.2 - $32.96 $11,156 - $15,194	-461 Reduced 5.43%	8,028 $200,000
Q2 2024 Jul 18, 2024	SELL	$25.52 - $30.62 $3,445 - $4,133	-135 Reduced 1.57%	8,489 $251,000
Q1 2024 May 02, 2024	SELL	$25.06 - $32.63 $186,797 - $243,224	-7,454 Reduced 46.36%	8,624 $260,000
Q4 2023 Jan 24, 2024	SELL	$23.69 - $37.06 $10,163 - $15,898	-429 Reduced 2.6%	16,078 $459,000
Q3 2023 Oct 19, 2023	SELL	$35.64 - $41.28 $259,031 - $300,023	-7,268 Reduced 30.57%	16,507 $611,000
Q2 2023 Jul 31, 2023	SELL	$36.54 - $40.87 $28,318 - $31,674	-775 Reduced 3.16%	23,775 $927,000
Q1 2023 Apr 25, 2023	SELL	$30.0 - $36.51 $47,730 - $58,087	-1,591 Reduced 6.09%	24,550 $896,000
Q4 2022 Feb 06, 2023	BUY	$25.58 - $33.55 $668,686 - $877,030	26,141 New	26,141 $805,000

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

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

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Asset Management One Co., Ltd. Rentokil Initial PLC Transaction History