Nicholas Equity Income Fund, Inc. RTO Holdings History
Nicholas Equity Income Fund, Inc.'s Rentokil Initial PLC Holding Summary
As of 2025-03-31, Nicholas Equity Income Fund, Inc. held - shares of Rentokil Initial PLC(RTO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Nicholas Equity Income Fund, Inc. now holds 0% of the outstanding Rentokil Initial PLC(RTO) stock.
The initial trade took place in 2024Q2. And since then Nicholas Equity Income Fund, Inc. has made 2 purchases of RTO, at an average price of $28.10, for a total of 253,663.00 shares. In addition, there have been 1 sales at an average price of $24.13 for 253,663.00 shares. Based on historical transaction data and RTO's current price of $23.35, Nicholas Equity Income Fund, Inc.'s estimated gain on his RTO holdings is $-1.01 Mil, reflecting a -14.13% gain to date.
Nicholas Equity Income Fund, Inc. RTO ($23.35) Holding Chart
Nicholas Equity Income Fund, Inc. RTO ($23.35) 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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