Hedge Fund - Yost Capital Management
Rentokil Initial Plc (RTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $29.61 |
| 2 | 2024 - Q2 (2024-06-30) | $6,705,555 | 11.17% | 226,157 | $27.74 |
| 3 | 2024 - Q1 (2024-03-31) | $6,818,634 | 10.55% | 226,157 | $27.75 |
| 4 | 2023 - Q4 (2023-12-31) | $10,761,852 | 18.06% | 376,157 | $29.37 |
| 5 | 2023 - Q3 (2023-09-30) | $16,641,267 | 17.92% | 449,157 | $38.20 |
| 6 | 2023 - Q2 (2023-06-30) | $18,886,965 | 18.31% | 484,157 | $39.19 |
| 7 | 2023 - Q1 (2023-03-31) | $17,676,572 | 19.37% | 484,157 | $31.56 |
| 8 | 2022 - Q4 (2022-12-31) | $14,916,877 | 15.52% | 484,157 | $30.57 |
The displayed share prices are average quarterly stock market prices.