BNY Mellon Opportunistic Midcap Value Fund RTO Holdings History
BNY Mellon Opportunistic Midcap Value Fund's Rentokil Initial PLC Holding Summary
As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held - shares of Rentokil Initial PLC(RTO), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0% of the outstanding Rentokil Initial PLC(RTO) stock.
The initial trade took place in 2022Q4. And since then BNY Mellon Opportunistic Midcap Value Fund has made 2 purchases of RTO, at an average price of $29.19, for a total of 308,773.00 shares. In addition, there have been 7 sales at an average price of $26.42 for 308,773.00 shares. Based on historical transaction data and RTO's current price of $23.12, BNY Mellon Opportunistic Midcap Value Fund's estimated gain on his RTO holdings is $-852,757.00, reflecting a -9.46% gain to date.
BNY Mellon Opportunistic Midcap Value Fund RTO ($23.12) Holding Chart
BNY Mellon Opportunistic Midcap Value Fund RTO ($23.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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