Mig Capital, LLC Rentokil Initial PLC Transaction History

Mig Capital, LLC

$697 Million
Q2 2024

A detailed history of Mig Capital, LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Mig Capital, LLC holds 890,623 shares of RTO stock, worth $22.8 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

890,623

Holding current value

$22.8 Million

% of portfolio

3.79%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.52 - $30.62 $22.7 Million - $27.3 Million	890,623 New	890,623 $26.4 Million
Q2 2023 Aug 11, 2023	SELL	$36.54 - $40.87 $19.4 Million - $21.7 Million	-530,102 Reduced 46.55%	608,604 $23.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $33.55 $29.1 Million - $38.2 Million	1,138,706 New	1,138,706 $35.1 Million

Others Institutions Holding RTO

# of Institutions

244

Shares Held

60.3M

Call Options Held

680K

Put Options Held

496K

Janus Henderson Group PLC London, X0

16.4M
Shares

$419 Million
0.27% of portfolio
Gates Capital Management, Inc. New York, NY

5.61M
Shares

$144 Million
4.0% of portfolio
Brown Advisory Inc

3.56M
Shares

$91.2 Million
0.14% of portfolio
Schroder Investment Management Group London, X0

3.21M
Shares

$82.1 Million
0.11% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

2.05M
Shares

$52.5 Million
0.12% of portfolio

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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