Boothbay Fund Management, LLC Rentokil Initial PLC Transaction History

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

A detailed history of Boothbay Fund Management, LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 33,761 shares of RTO stock, worth $803,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,761

Previous 41,286 18.23%

Holding current value

$803,511

Previous $1.05 Million 26.03%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.76 - $27.11 $156,219 - $204,002	-7,525 Reduced 18.23%	33,761 $773,000
Q4 2024 Feb 14, 2025	SELL	$22.92 - $26.98 $1.08 Million - $1.27 Million	-47,150 Reduced 53.32%	41,286 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$24.2 - $32.96 $982,471 - $1.34 Million	40,598 Added 84.87%	88,436 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$25.52 - $30.62 $267,015 - $320,377	10,463 Added 27.99%	47,838 $1.42 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $32.63 $516,737 - $672,830	20,620 Added 123.07%	37,375 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$23.69 - $37.06 $396,925 - $620,940	16,755 New	16,755 $479,000

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 $12B

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Boothbay Fund Management, LLC Rentokil Initial PLC Transaction History