Quadrant Capital Group LLC Rentokil Initial PLC Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

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 4,629 shares of RTO stock, worth $118,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,629
Previous 5,513 16.03%
Holding current value
$118,594
Previous $163,000 29.45%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
239
Shares Held
62.9M
Call Options Held
885K
Put Options Held
462K
View Full List

About RENTOKIL INITIAL PLC

RTO Quotes by TradingView
  • 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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