Orion Portfolio Solutions, LLC Rentokil Initial PLC Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 57,848 shares of RTO stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,848

Previous 136,654 57.67%

Holding current value

$1.48 Million

Previous $4.05 Million 64.4%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.2 - $32.96 $1.91 Million - $2.6 Million	-78,806 Reduced 57.67%	57,848 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$25.52 - $30.62 $248,130 - $297,718	9,723 Added 7.66%	136,654 $4.05 Million
Q1 2024 May 09, 2024	BUY	$25.06 - $32.63 $1.39 Million - $1.81 Million	55,396 Added 77.44%	126,931 $3.83 Million
Q4 2023 Feb 09, 2024	SELL	$23.69 - $37.06 $438,454 - $685,906	-18,508 Reduced 20.55%	71,535 $2.05 Million
Q3 2023 Nov 01, 2023	SELL	$35.64 - $41.28 $47,508 - $55,026	-1,333 Reduced 1.46%	90,043 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$36.54 - $40.87 $61,350 - $68,620	-1,679 Reduced 1.8%	91,376 $3.56 Million
Q1 2023 Aug 30, 2023	BUY	$30.0 - $36.51 $50,370 - $61,300	1,679 Added 1.84%	93,055 $3.4 Million
Q1 2023 May 15, 2023	BUY	$30.0 - $36.51 $2.79 Million - $3.4 Million	93,055 New	93,055 $3.4 Million

Others Institutions Holding RTO

# of Institutions

236

Shares Held

62.8M

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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Orion Portfolio Solutions, LLC Rentokil Initial PLC Transaction History