Park Avenue Securities LLC Rentokil Initial PLC Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,813 shares of RTO stock, worth $277,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,813

Previous 14,616 26.02%

Holding current value

$277,029

Previous $433,000 37.64%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$24.2 - $32.96 $92,032 - $125,346	-3,803 Reduced 26.02%	10,813 $270,000
Q2 2024 Jul 09, 2024	BUY	$25.52 - $30.62 $31,644 - $37,968	1,240 Added 9.27%	14,616 $433,000
Q1 2024 Apr 10, 2024	BUY	$25.06 - $32.63 $44,205 - $57,559	1,764 Added 15.19%	13,376 $403,000
Q4 2023 Jan 10, 2024	SELL	$23.69 - $37.06 $91,490 - $143,125	-3,862 Reduced 24.96%	11,612 $332,000
Q3 2023 Oct 26, 2023	BUY	$35.64 - $41.28 $28,119 - $32,569	789 Added 5.37%	15,474 $573,000
Q2 2023 Jul 14, 2023	BUY	$36.54 - $40.87 $71,326 - $79,778	1,952 Added 15.33%	14,685 $573,000
Q1 2023 Apr 18, 2023	BUY	$30.0 - $36.51 $22,020 - $26,798	734 Added 6.12%	12,733 $465,000
Q4 2022 Jan 24, 2023	BUY	$25.58 - $33.55 $306,934 - $402,566	11,999 New	11,999 $0

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

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Park Avenue Securities LLC Rentokil Initial PLC Transaction History