Morgan Stanley Rentokil Initial PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rentokil Initial PLC stock. As of the latest transaction made, Morgan Stanley holds 853,990 shares of RTO stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853,990

Previous 958,238 10.88%

Holding current value

$21.9 Million

Previous $28.4 Million 25.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.2 - $32.96 $2.52 Million - $3.44 Million	-104,248 Reduced 10.88%	853,990 $21.3 Million
Q2 2024 Oct 17, 2024	BUY	$25.52 - $30.62 $3.03 Million - $3.64 Million	118,817 Added 14.15%	958,238 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.52 - $30.62 $3.03 Million - $3.64 Million	118,817 Added 14.15%	958,238 $28.4 Million
Q1 2024 Oct 17, 2024	SELL	$25.06 - $32.63 $2.98 Million - $3.88 Million	-118,817 Reduced 12.4%	839,421 $25.3 Million
Q1 2024 Aug 16, 2024	SELL	$25.06 - $32.63 $146,325 - $190,526	-5,839 Reduced 0.69%	839,421 $25.3 Million
Q1 2024 May 15, 2024	SELL	$25.06 - $32.63 $146,325 - $190,526	-5,839 Reduced 0.69%	839,421 $25.3 Million
Q4 2023 Aug 16, 2024	SELL	$23.69 - $37.06 $2.68 Million - $4.19 Million	-112,978 Reduced 11.79%	845,260 $24.2 Million
Q4 2023 Feb 13, 2024	SELL	$23.69 - $37.06 $8.12 Million - $12.7 Million	-342,869 Reduced 28.86%	845,260 $24.2 Million
Q3 2023 Nov 15, 2023	BUY	$35.64 - $41.28 $7.82 Million - $9.06 Million	219,432 Added 22.65%	1,188,129 $44 Million
Q2 2023 Aug 14, 2023	SELL	$36.54 - $40.87 $24.2 Million - $27 Million	-661,482 Reduced 40.58%	968,697 $37.8 Million
Q1 2023 May 15, 2023	SELL	$30.0 - $36.51 $36 Million - $43.8 Million	-1,199,779 Reduced 42.4%	1,630,179 $59.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $33.55 $72.4 Million - $94.9 Million	2,829,958 New	2,829,958 $87.2 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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