Price T Rowe Associates Inc Rentokil Initial PLC Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Rentokil Initial PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 934,014 shares of RTO stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

934,014

Previous 1,147,353 18.59%

Holding current value

$27.7 Million

Previous $32.8 Million 14.21%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.06 - $32.63 $5.35 Million - $6.96 Million	-213,339 Reduced 18.59%	934,014 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$23.69 - $37.06 $2.67 Million - $4.18 Million	-112,804 Reduced 8.95%	1,147,353 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$35.64 - $41.28 $6.52 Million - $7.56 Million	-183,060 Reduced 12.68%	1,260,157 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.54 - $40.87 $66,539 - $74,424	-1,821 Reduced 0.13%	1,443,217 $56.3 Million
Q1 2023 May 15, 2023	SELL	$30.0 - $36.51 $6.59 Million - $8.02 Million	-219,706 Reduced 13.2%	1,445,038 $52.8 Million

Q4 2022 Feb 14, 2023	BUY	$29.38 - $33.55 $48.9 Million - $55.9 Million	1,664,744 New	1,664,744 $51.3 Million

Others Institutions Holding RTO

# of Institutions

238

Shares Held

54.8M

Call Options Held

1.17M

Put Options Held

796K

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $14.9B

More about RTO

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Price T Rowe Associates Inc Rentokil Initial PLC Transaction History