Brown Advisory Inc Rentokil Initial PLC Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Rentokil Initial PLC stock. As of the latest transaction made, Brown Advisory Inc holds 3,834,233 shares of RTO stock, worth $114 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,834,233

Previous 3,884,020 1.28%

Holding current value

$114 Million

Previous $111 Million 4.03%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.38 - $33.55 $76.1 Million - $86.9 Million	2,590,642 New	2,590,642 $79.8 Million

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 $14.9B

More about RTO

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Brown Advisory Inc Rentokil Initial PLC Transaction History