Natixis Advisors, L.P. Rentokil Initial PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Rentokil Initial PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 105,909 shares of RTO stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,909

Previous 281,316 62.35%

Holding current value

$2.71 Million

Previous $8.34 Million 68.35%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.2 - $32.96 $4.24 Million - $5.78 Million	-175,407 Reduced 62.35%	105,909 $2.64 Million
Q2 2024 Aug 01, 2024	BUY	$25.52 - $30.62 $1.55 Million - $1.85 Million	60,552 Added 27.43%	281,316 $8.34 Million
Q1 2024 Apr 25, 2024	BUY	$25.06 - $32.63 $5.26 Million - $6.84 Million	209,703 Added 1895.88%	220,764 $6.66 Million
Q4 2023 Feb 06, 2024	SELL	$23.69 - $37.06 $92,533 - $144,756	-3,906 Reduced 26.1%	11,061 $316,000
Q3 2023 Nov 13, 2023	BUY	$35.64 - $41.28 $39,097 - $45,284	1,097 Added 7.91%	14,967 $555,000
Q2 2023 Aug 15, 2023	BUY	$36.54 - $40.87 $4,384 - $4,904	120 Added 0.87%	13,870 $541,000
Q1 2023 May 11, 2023	SELL	$30.0 - $36.51 $34,440 - $41,913	-1,148 Reduced 7.71%	13,750 $502,000
Q4 2022 Jan 27, 2023	BUY	$25.58 - $33.55 $381,090 - $499,827	14,898 New	14,898 $459,000

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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Natixis Advisors, L.P. Rentokil Initial PLC Transaction History