Schroder Investment Management Group Rentokil Initial PLC Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Rentokil Initial PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 3,793,577 shares of RTO stock, worth $96.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,793,577

Previous 3,206,192 18.32%

Holding current value

$96.4 Million

Previous $95.1 Million 0.52%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.2 - $32.96 $14.2 Million - $19.4 Million	587,385 Added 18.32%	3,793,577 $94.6 Million
Q2 2024 Aug 12, 2024	BUY	$25.52 - $30.62 $22.2 Million - $26.7 Million	870,795 Added 37.29%	3,206,192 $95.1 Million
Q1 2024 May 14, 2024	BUY	$25.06 - $32.63 $7.77 Million - $10.1 Million	309,918 Added 15.3%	2,335,397 $70.4 Million
Q4 2023 Feb 13, 2024	BUY	$23.69 - $37.06 $5.83 Million - $9.13 Million	246,253 Added 13.84%	2,025,479 $57.9 Million
Q3 2023 Nov 14, 2023	SELL	$35.64 - $41.28 $5.87 Million - $6.8 Million	-164,697 Reduced 8.47%	1,779,226 $65.9 Million
Q2 2023 Aug 11, 2023	SELL	$36.54 - $40.87 $18 Million - $20.1 Million	-491,452 Reduced 20.18%	1,943,923 $75.8 Million
Q1 2023 May 11, 2023	BUY	$30.0 - $36.51 $73.1 Million - $88.9 Million	2,435,375 New	2,435,375 $88.9 Million

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

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $12.8B

More about RTO

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Schroder Investment Management Group Rentokil Initial PLC Transaction History