Lazard Asset Management LLC Rentokil Initial PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Rentokil Initial PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 242,059 shares of RTO stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,059

Previous 1,932,212 87.47%

Holding current value

$6.12 Million

Previous $57.3 Million 89.47%

% of portfolio

0.01%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.2 - $32.96 $40.9 Million - $55.7 Million	-1,690,153 Reduced 87.47%	242,059 $6.03 Million
Q2 2024 Aug 14, 2024	BUY	$25.52 - $30.62 $9.48 Million - $11.4 Million	371,471 Added 23.8%	1,932,212 $57.3 Million
Q1 2024 May 14, 2024	BUY	$25.06 - $32.63 $39.1 Million - $50.9 Million	1,560,289 Added 345196.69%	1,560,741 $47.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.69 - $37.06 $5,685 - $8,894	240 Added 113.21%	452 $12,000
Q4 2022 Feb 14, 2023	BUY	$25.58 - $33.55 $5,422 - $7,112	212 New	212 $6,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Rentokil Initial PLC Transaction History