Brown Advisory Inc Rentokil Initial PLC Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Rentokil Initial PLC stock. As of the latest transaction made, Brown Advisory Inc holds 3,500,919 shares of RTO stock, worth $88.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,500,919

Previous 4,195,585 16.56%

Holding current value

$88.4 Million

Previous $106 Million 24.56%

% of portfolio

0.12%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$20.76 - $27.11 $14.4 Million - $18.8 Million	-694,666 Reduced 16.56%	3,500,919 $80.2 Million
Q4 2024 Feb 14, 2025	SELL	$22.92 - $26.98 $7.22 Million - $8.5 Million	-314,972 Reduced 6.98%	4,195,585 $106 Million
Q3 2024 Nov 13, 2024	BUY	$24.2 - $32.96 $23 Million - $31.3 Million	950,054 Added 26.68%	4,510,557 $112 Million
Q2 2024 Aug 14, 2024	SELL	$25.52 - $30.62 $6.99 Million - $8.38 Million	-273,730 Reduced 7.14%	3,560,503 $106 Million
Q1 2024 Apr 24, 2024	SELL	$25.06 - $32.63 $1.25 Million - $1.62 Million	-49,787 Reduced 1.28%	3,834,233 $116 Million
Q4 2023 Feb 08, 2024	BUY	$23.69 - $37.06 $1.92 Million - $3.01 Million	81,134 Added 2.13%	3,884,020 $111 Million
Q3 2023 Oct 24, 2023	BUY	$35.64 - $41.28 $4.15 Million - $4.81 Million	116,496 Added 3.16%	3,802,886 $141 Million
Q2 2023 Jul 31, 2023	BUY	$36.54 - $40.87 $3.9 Million - $4.36 Million	106,640 Added 2.98%	3,686,390 $144 Million
Q1 2023 May 08, 2023	BUY	$30.0 - $36.51 $29.7 Million - $36.1 Million	989,108 Added 38.18%	3,579,750 $131 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $33.55 $66.3 Million - $86.9 Million	2,590,642 New	2,590,642 $79.8 Million

Others Institutions Holding RTO

# of Institutions

225

Shares Held

66.7M

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 $12.7B

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Brown Advisory Inc Rentokil Initial PLC Transaction History