Qvidtvm Management LLC Rentokil Initial PLC Transaction History

Qvidtvm Management LLC

$101 Million
Q2 2024

A detailed history of Qvidtvm Management LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Qvidtvm Management LLC holds 888,758 shares of RTO stock, worth $22.8 Million. This represents 26.05% of its overall portfolio holdings.

Number of Shares

888,758

Previous 888,958 0.02%

Holding current value

$22.8 Million

Previous $26.8 Million 1.68%

% of portfolio

26.05%

Previous 22.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.52 - $30.62 $5,104 - $6,124	-200 Reduced 0.02%	888,758 $26.4 Million
Q1 2024 May 14, 2024	BUY	$25.06 - $32.63 $789,640 - $1.03 Million	31,510 Added 3.67%	888,958 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.69 - $37.06 $4.41 Million - $6.89 Million	186,043 Added 27.71%	857,448 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$35.64 - $41.28 $71,280 - $82,560	-2,000 Reduced 0.3%	671,405 $24.9 Million
Q2 2023 Aug 11, 2023	SELL	$36.54 - $40.87 $14.7 Million - $16.4 Million	-401,853 Reduced 37.37%	673,405 $26.3 Million
Q1 2023 May 15, 2023	SELL	$30.0 - $36.51 $8.2 Million - $9.98 Million	-273,314 Reduced 20.27%	1,075,258 $39.3 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $33.55 $34.5 Million - $45.2 Million	1,348,572 New	1,348,572 $41.5 Million

Others Institutions Holding RTO

# of Institutions

244

Shares Held

60.3M

Call Options Held

680K

Put Options Held

496K

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

More about RTO

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Qvidtvm Management LLC Rentokil Initial PLC Transaction History