Dimensional Fund Advisors LP Rentokil Initial PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rentokil Initial PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 17,651 shares of RTO stock, worth $452,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,651

Previous 15,930 10.8%

Holding current value

$452,218

Previous $472,000 6.78%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.2 - $32.96 $41,648 - $56,724	1,721 Added 10.8%	17,651 $440,000
Q2 2024 Aug 09, 2024	BUY	$25.52 - $30.62 $331 - $398	13 Added 0.08%	15,930 $472,000
Q1 2024 May 10, 2024	BUY	$25.06 - $32.63 $24,157 - $31,455	964 Added 6.45%	15,917 $479,000
Q4 2023 Feb 07, 2024	SELL	$23.69 - $37.06 $80,332 - $125,670	-3,391 Reduced 18.49%	14,953 $427,000
Q3 2023 Nov 09, 2023	SELL	$35.64 - $41.28 $170,715 - $197,731	-4,790 Reduced 20.71%	18,344 $679,000
Q2 2023 Aug 09, 2023	SELL	$36.54 - $40.87 $476,920 - $533,435	-13,052 Reduced 36.07%	23,134 $902,000
Q1 2023 May 12, 2023	SELL	$30.0 - $36.51 $440,940 - $536,623	-14,698 Reduced 28.89%	36,186 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$25.58 - $33.55 $1.3 Million - $1.71 Million	50,884 New	50,884 $1.57 Million

Others Institutions Holding RTO

# of Institutions

236

Shares Held

62.8M

Call Options Held

885K

Put Options Held

462K

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

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Dimensional Fund Advisors LP Rentokil Initial PLC Transaction History