Hedge Fund - Harvey Partners
Rentokil Initial Plc (RTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $26,106,539 | 2.31% | 886,169 | $27.78 |
| 2 | 2025 - Q3 (2025-09-30) | $22,346,250 | 1.99% | 885,000 | $24.37 |
| 3 | 2025 - Q2 (2025-06-30) | $29,280,000 | 2.87% | 1,220,000 | $23.19 |
| 4 | 2025 - Q1 (2025-03-31) | $37,601,800 | 4.39% | 1,642,000 | $24.13 |
| 5 | 2024 - Q4 (2024-12-31) | $41,208,300 | 4.57% | 1,627,500 | $25.34 |
| 6 | 2024 - Q3 (2024-09-30) | $35,649,900 | 4.05% | 1,430,000 | $29.61 |
| 7 | 2024 - Q2 (2024-06-30) | $28,597,425 | 3.43% | 964,500 | $27.74 |
| 8 | 2024 - Q1 (2024-03-31) | $25,627,500 | 2.71% | 850,000 | $27.75 |
| 9 | 2023 - Q4 (2023-12-31) | $23,463,719 | 2.66% | 820,123 | $29.37 |
| 10 | 2023 - Q3 (2023-09-30) | $23,915,775 | 3.03% | 645,500 | $38.20 |
| 11 | 2023 - Q2 (2023-06-30) | $23,113,425 | 2.82% | 592,500 | $39.19 |
| 12 | 2023 - Q1 (2023-03-31) | $21,559,155 | 2.66% | 590,500 | $31.56 |
| 13 | 2022 - Q4 (2022-12-31) | $16,430,850 | 2.08% | 533,296 | $30.57 |
The displayed share prices are average quarterly stock market prices.
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