Townsquare Capital LLC Rentokil Initial PLC Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Townsquare Capital LLC holds 52,679 shares of RTO stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,679

Previous 52,306 0.71%

Holding current value

$1.27 Million

Previous $1.58 Million 1.01%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.52 - $30.62 $9,518 - $11,421	373 Added 0.71%	52,679 $1.56 Million
Q1 2024 May 15, 2024	BUY	$25.06 - $32.63 $61,146 - $79,617	2,440 Added 4.89%	52,306 $1.58 Million
Q4 2023 Feb 15, 2024	SELL	$23.69 - $37.06 $165,261 - $258,530	-6,976 Reduced 12.27%	49,866 $1.43 Million
Q3 2023 Nov 15, 2023	SELL	$35.64 - $41.28 $105,708 - $122,436	-2,966 Reduced 4.96%	56,842 $2.11 Million
Q2 2023 Nov 13, 2023	BUY	$36.54 - $40.87 $216,024 - $241,623	5,912 Added 10.97%	59,808 $2.33 Million
Q1 2023 May 11, 2023	BUY	$30.0 - $36.51 $66,180 - $80,541	2,206 Added 4.27%	53,896 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $33.55 $1.32 Million - $1.73 Million	51,690 New	51,690 $1.59 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 $12.2B

More about RTO

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Townsquare Capital LLC Rentokil Initial PLC Transaction History