Gw&K Investment Management, LLC Rentokil Initial PLC Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 2,004 shares of RTO stock, worth $51,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,004

Previous 2,016 0.6%

Holding current value

$51,342

Previous $60,000 16.67%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.2 - $32.96 $290 - $395	-12 Reduced 0.6%	2,004 $50,000
Q1 2024 May 08, 2024	SELL	$25.06 - $32.63 $1.18 Million - $1.53 Million	-46,958 Reduced 95.88%	2,016 $61,000
Q4 2023 Feb 09, 2024	SELL	$23.69 - $37.06 $13.1 Million - $20.5 Million	-552,330 Reduced 91.86%	48,974 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$35.64 - $41.28 $469,271 - $543,533	-13,167 Reduced 2.14%	601,304 $22.3 Million
Q2 2023 Aug 09, 2023	SELL	$36.54 - $40.87 $2.24 Million - $2.51 Million	-61,388 Reduced 9.08%	614,471 $24 Million
Q1 2023 May 09, 2023	BUY	$30.0 - $36.51 $20.3 Million - $24.7 Million	675,859 New	675,859 $24.7 Million

Others Institutions Holding RTO

# of Institutions

239

Shares Held

62.9M

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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Gw&K Investment Management, LLC Rentokil Initial PLC Transaction History