A detailed history of Brown Advisory Inc transactions in Rentokil Initial PLC stock. As of the latest transaction made, Brown Advisory Inc holds 4,510,557 shares of RTO stock, worth $114 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,510,557
Previous 3,560,503 26.68%
Holding current value
$114 Million
Previous $106 Million 6.52%
% of portfolio
0.15%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$24.2 - $32.96 $23 Million - $31.3 Million
950,054 Added 26.68%
4,510,557 $112 Million
Q2 2024

Aug 14, 2024

SELL
$25.52 - $30.62 $6.99 Million - $8.38 Million
-273,730 Reduced 7.14%
3,560,503 $106 Million
Q1 2024

Apr 24, 2024

SELL
$25.06 - $32.63 $1.25 Million - $1.62 Million
-49,787 Reduced 1.28%
3,834,233 $116 Million
Q4 2023

Feb 08, 2024

BUY
$23.69 - $37.06 $1.92 Million - $3.01 Million
81,134 Added 2.13%
3,884,020 $111 Million
Q3 2023

Oct 24, 2023

BUY
$35.64 - $41.28 $4.15 Million - $4.81 Million
116,496 Added 3.16%
3,802,886 $141 Million
Q2 2023

Jul 31, 2023

BUY
$36.54 - $40.87 $3.9 Million - $4.36 Million
106,640 Added 2.98%
3,686,390 $144 Million
Q1 2023

May 08, 2023

BUY
$30.0 - $36.51 $29.7 Million - $36.1 Million
989,108 Added 38.18%
3,579,750 $131 Million
Q4 2022

Feb 13, 2023

BUY
$25.58 - $33.55 $66.3 Million - $86.9 Million
2,590,642 New
2,590,642 $79.8 Million

Others Institutions Holding RTO

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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