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

Asset Management One Co., Ltd.

$25.7 Billion
Q1 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 8,624 shares of RTO stock, worth $259,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,624

Previous 16,078 46.36%

Holding current value

$259,151

Previous $459,000 43.36%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.38 - $33.55 $768,022 - $877,030	26,141 New	26,141 $805,000

Others Institutions Holding RTO

# of Institutions

238

Shares Held

54.8M

Call Options Held

1.17M

Put Options Held

796K

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $15.1B

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