Rockefeller Capital Management L.P. Rentokil Initial PLC Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Rentokil Initial PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 545,031 shares of RTO stock, worth $14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

545,031

Previous 533,347 2.19%

Holding current value

$14 Million

Previous $16.1 Million 0.5%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.52 - $30.62 $298,175 - $357,764	11,684 Added 2.19%	545,031 $16.2 Million
Q1 2024 May 14, 2024	BUY	$25.06 - $32.63 $4.24 Million - $5.52 Million	169,153 Added 46.45%	533,347 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.69 - $37.06 $8.09 Million - $12.7 Million	341,573 Added 1509.98%	364,194 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$35.64 - $41.28 $1,568 - $1,816	44 Added 0.19%	22,621 $838,000
Q2 2023 Aug 14, 2023	SELL	$36.54 - $40.87 $733,102 - $819,974	-20,063 Reduced 47.05%	22,577 $880,000
Q1 2023 May 17, 2023	BUY	$30.0 - $36.51 $1.22 Million - $1.49 Million	40,698 Added 2095.67%	42,640 $1.56 Million
Q4 2022 Mar 06, 2023	BUY	$25.58 - $33.55 $49,676 - $65,154	1,942 New	1,942 $59,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Rentokil Initial PLC Transaction History