Concourse Financial Group Securities, Inc. Rentokil Initial PLC Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$19.89 - $24.42 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$20.76 - $27.11 $24,351 - $31,800	-1,173 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$22.92 - $26.98 $45 - $53	-2 Reduced 0.17%	1,173 $29,000
Q3 2024 Oct 10, 2024	SELL	$24.2 - $32.96 $3,097 - $4,218	-128 Reduced 9.82%	1,175 $29,000
Q2 2024 Jul 23, 2024	BUY	$25.52 - $30.62 $7,936 - $9,522	311 Added 31.35%	1,303 $38,000

Q1 2024 Apr 30, 2024	SELL	$25.06 - $32.63 $15,036 - $19,578	-600 Reduced 37.69%	992 $29,000
Q4 2023 Feb 07, 2024	SELL	$23.69 - $37.06 $127,570 - $199,568	-5,385 Reduced 77.18%	1,592 $45,000
Q3 2023 Oct 25, 2023	SELL	$35.64 - $41.28 $677 - $784	-19 Reduced 0.27%	6,977 $258,000
Q2 2023 Aug 10, 2023	BUY	$36.54 - $40.87 $223,917 - $250,451	6,128 Added 705.99%	6,996 $272,000
Q1 2023 May 15, 2023	BUY	$30.0 - $36.51 $2,580 - $3,139	86 Added 11.0%	868 $31,000
Q4 2022 Jan 30, 2023	BUY	$25.58 - $33.55 $20,003 - $26,236	782 New	782 $0

Others Institutions Holding RTO

# of Institutions

233

Shares Held

69.1M

Call Options Held

149K

Put Options Held

8.5K

Janus Henderson Group PLC London, X0

16.2M
Shares

$427 Million
0.2% of portfolio
Gates Capital Management, Inc. New York, NY

5.99M
Shares

$158 Million
3.23% of portfolio
Schroder Investment Management Group London, X0

3.2M
Shares

$84.5 Million
0.07% of portfolio
River Road Asset Management, LLC

2.71M
Shares

$71.6 Million
0.87% of portfolio
Sunriver Management LLC Greenwich, CT

1.99M
Shares

$52.5 Million
5.46% of portfolio

View Full List

About RENTOKIL INITIAL PLC

Ticker RTO
Exchange
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 504,008,000
Market Cap $13.3B

More about RTO

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