Quadrant Capital Group LLC Rentokil Initial PLC Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 535 shares of RTO stock, worth $12,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535

Previous 2,578 79.25%

Holding current value

$12,460

Previous $65,000 81.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$20.76 - $27.11 $42,412 - $55,385	-2,043 Reduced 79.25%	535 $12,000
Q4 2024 Feb 12, 2025	SELL	$22.92 - $26.98 $47,008 - $55,335	-2,051 Reduced 44.31%	2,578 $65,000
Q3 2024 Nov 12, 2024	SELL	$24.2 - $32.96 $21,392 - $29,136	-884 Reduced 16.03%	4,629 $115,000
Q2 2024 Aug 12, 2024	BUY	$25.52 - $30.62 $36,161 - $43,388	1,417 Added 34.59%	5,513 $163,000
Q1 2024 May 15, 2024	BUY	$25.06 - $32.63 $1,829 - $2,381	73 Added 1.81%	4,096 $123,000
Q4 2023 Feb 08, 2024	BUY	$23.69 - $37.06 $6,585 - $10,302	278 Added 7.42%	4,023 $115,000
Q3 2023 Nov 14, 2023	SELL	$35.64 - $41.28 $1,389 - $1,609	-39 Reduced 1.03%	3,745 $138,000
Q2 2023 Aug 09, 2023	BUY	$36.54 - $40.87 $2,923 - $3,269	80 Added 2.16%	3,784 $147,000
Q1 2023 May 11, 2023	BUY	$30.0 - $36.51 $14,880 - $18,108	496 Added 15.46%	3,704 $135,000
Q4 2022 Feb 10, 2023	BUY	$25.58 - $33.55 $82,060 - $107,628	3,208 New	3,208 $98,000
Q1 2020 May 15, 2020	SELL	$0.0 - $1865.0 $0 - $1.21 Million	-648 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$0.0 - $0.0 $0 - $0	335 Added 107.03%	648 $17,000
Q3 2019 Oct 24, 2019	BUY	$0.0 - $0.0 $0 - $0	299 Added 2135.71%	313 $8,000
Q2 2019 Jul 24, 2019	BUY	$0.0 - $0.0 $0 - $0	14 New	14 $0

Others Institutions Holding RTO

# of Institutions

227

Shares Held

65.8M

Call Options Held

67K

Put Options Held

23.3K

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $11.7B

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Quadrant Capital Group LLC Rentokil Initial PLC Transaction History