Bain Capital Public Equity Management Ii, LLC Rentokil Initial PLC Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$35.64 - $41.28 $305,719 - $354,099	-8,578 Reduced 6.55%	122,443 $4.54 Million
Q2 2023 Aug 11, 2023	SELL	$36.54 - $40.87 $743,004 - $831,050	-20,334 Reduced 13.43%	131,021 $5.11 Million
Q1 2023 May 12, 2023	BUY	$30.0 - $36.51 $2.76 Million - $3.36 Million	92,101 Added 155.43%	151,355 $5.53 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $33.55 $1.52 Million - $1.99 Million	59,254 New	59,254 $1.83 Million

Others Institutions Holding RTO

# of Institutions

236

Shares Held

62.8M

Call Options Held

885K

Put Options Held

462K

Janus Henderson Group PLC London, X0

17M
Shares

$434 Million
0.23% of portfolio
Gates Capital Management, Inc. New York, NY

5.17M
Shares

$132 Million
2.66% of portfolio
Brown Advisory Inc

4.51M
Shares

$115 Million
0.15% of portfolio
Schroder Investment Management Group London, X0

3.79M
Shares

$96.9 Million
0.1% of portfolio
Voss Capital, LLC Houston, TX

2.55M
Shares

$65.1 Million
6.05% of portfolio

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

More about RTO

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