Peapack Gladstone Financial Corp Rentokil Initial PLC Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Rentokil Initial PLC stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 302,919 shares of RTO stock, worth $7.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

302,919

Previous 288,174 5.12%

Holding current value

$7.32 Million

Previous $8.54 Million 11.61%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$24.2 - $32.96 $356,829 - $485,995	14,745 Added 5.12%	302,919 $7.55 Million
Q2 2024 Aug 13, 2024	SELL	$25.52 - $30.62 $458,798 - $550,486	-17,978 Reduced 5.87%	288,174 $8.54 Million
Q1 2024 May 10, 2024	SELL	$25.06 - $32.63 $183,338 - $238,721	-7,316 Reduced 2.33%	306,152 $9.23 Million
Q4 2023 Feb 13, 2024	BUY	$23.69 - $37.06 $976,999 - $1.53 Million	41,241 Added 15.15%	313,468 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$35.64 - $41.28 $647,115 - $749,520	18,157 Added 7.15%	272,227 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.54 - $40.87 $210,835 - $235,819	-5,770 Reduced 2.22%	254,070 $9.91 Million
Q1 2023 May 15, 2023	BUY	$30.0 - $36.51 $7.8 Million - $9.49 Million	259,840 New	259,840 $9.49 Million

Others Institutions Holding RTO

# of Institutions

237

Shares Held

61.9M

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 $12.2B

More about RTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Account

Peapack Gladstone Financial Corp Rentokil Initial PLC Transaction History