Vanguard Personalized Indexing Management, LLC Rentokil Initial PLC Transaction History

Vanguard Personalized Indexing Management, LLC

$4.59 Billion
Q1 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 12,233 shares of RTO stock, worth $367,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,233

Previous 9,011 35.76%

Holding current value

$367,601

Previous $257,000 43.19%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$25.06 - $32.63 $80,743 - $105,133	3,222 Added 35.76%	12,233 $368,000
Q4 2023 Feb 07, 2024	SELL	$23.69 - $37.06 $109,684 - $171,587	-4,630 Reduced 33.94%	9,011 $257,000
Q3 2023 Nov 08, 2023	BUY	$35.64 - $41.28 $23,878 - $27,657	670 Added 5.17%	13,641 $505,000
Q2 2023 Jul 28, 2023	BUY	$36.54 - $40.87 $39,609 - $44,303	1,084 Added 9.12%	12,971 $505,000
Q1 2023 May 10, 2023	BUY	$30.0 - $36.51 $63,510 - $77,291	2,117 Added 21.67%	11,887 $433,000

Q4 2022 Feb 10, 2023	BUY	$29.38 - $33.55 $287,042 - $327,783	9,770 New	9,770 $301,000

Others Institutions Holding RTO

# of Institutions

238

Shares Held

54.8M

Call Options Held

1.17M

Put Options Held

796K

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $15.1B

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Vanguard Personalized Indexing Management, LLC Rentokil Initial PLC Transaction History