First Foundation Advisors Rentokil Initial PLC Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$25.06 - $32.63 $966,113 - $1.26 Million	-38,552 Reduced 41.16%	55,111 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$23.69 - $37.06 $8.98 Million - $14.1 Million	-379,223 Reduced 80.19%	93,663 $2.68 Million
Q3 2023 Nov 15, 2023	SELL	$35.64 - $41.28 $2.44 Million - $2.83 Million	-68,552 Reduced 12.66%	472,886 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.54 - $40.87 $1.67 Million - $1.87 Million	-45,761 Reduced 7.79%	541,438 $21.1 Million
Q1 2023 May 12, 2023	BUY	$30.0 - $36.51 $6.36 Million - $7.74 Million	212,117 Added 56.55%	587,199 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $33.55 $9.59 Million - $12.6 Million	375,082 New	375,082 $11.6 Million

Others Institutions Holding RTO

# of Institutions

236

Shares Held

62.8M

Call Options Held

885K

Put Options Held

462K

Janus Henderson Group PLC London, X0

17M
Shares

$434 Million
0.23% of portfolio
Gates Capital Management, Inc. New York, NY

5.17M
Shares

$132 Million
2.66% of portfolio
Brown Advisory Inc

4.51M
Shares

$115 Million
0.15% of portfolio
Schroder Investment Management Group London, X0

3.79M
Shares

$96.9 Million
0.1% of portfolio
Voss Capital, LLC Houston, TX

2.55M
Shares

$65.1 Million
6.05% of portfolio

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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