Ethic Inc. Rentokil Initial PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Rentokil Initial PLC stock. As of the latest transaction made, Ethic Inc. holds 27,663 shares of RTO stock, worth $706,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,663

Previous 33,408 17.2%

Holding current value

$706,236

Previous $990,000 30.4%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.2 - $32.96 $139,029 - $189,355	-5,745 Reduced 17.2%	27,663 $689,000
Q2 2024 Aug 13, 2024	BUY	$25.52 - $30.62 $146,612 - $175,911	5,745 Added 20.77%	33,408 $990,000
Q1 2024 May 13, 2024	SELL	$25.06 - $32.63 $177,650 - $231,314	-7,089 Reduced 20.4%	27,663 $834,000
Q4 2023 Feb 14, 2024	SELL	$23.69 - $37.06 $58,727 - $91,871	-2,479 Reduced 6.66%	34,752 $994,000
Q3 2023 Nov 14, 2023	BUY	$35.64 - $41.28 $103,676 - $120,083	2,909 Added 8.48%	37,231 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$36.54 - $40.87 $418,565 - $468,165	11,455 Added 50.09%	34,322 $1.34 Million
Q1 2023 May 12, 2023	SELL	$30.0 - $36.51 $262,710 - $319,718	-8,757 Reduced 27.69%	22,867 $834,000
Q4 2022 Feb 14, 2023	BUY	$25.58 - $33.55 $808,941 - $1.06 Million	31,624 New	31,624 $974,000

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

More about RTO

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