Price T Rowe Associates Inc Rentokil Initial PLC Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$25.52 - $30.62 $19 Million - $22.8 Million	-745,113 Reduced 79.78%	188,901 $5.6 Million
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	$25.58 - $33.55 $42.6 Million - $55.9 Million	1,664,744 New	1,664,744 $51.3 Million

Others Institutions Holding RTO

# of Institutions

236

Shares Held

62.8M

Call Options Held

885K

Put Options Held

462K

Janus Henderson Group PLC London, X0

17M
Shares

$435 Million
0.23% of portfolio
Gates Capital Management, Inc. New York, NY

5.17M
Shares

$133 Million
2.66% of portfolio
Brown Advisory Inc

4.51M
Shares

$116 Million
0.15% of portfolio
Schroder Investment Management Group London, X0

3.79M
Shares

$97.2 Million
0.1% of portfolio
Voss Capital, LLC Houston, TX

2.55M
Shares

$65.3 Million
6.05% of portfolio

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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