Acadian Asset Management LLC Cintas Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Cintas Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,918,993 shares of CTAS stock, worth $359 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,918,993

Previous 387,510 395.21%

Holding current value

$359 Million

Previous $271 Million 45.6%

% of portfolio

1.23%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.38 - $819.83 $308 Million - $1.26 Billion	1,531,483 Added 395.21%	1,918,993 $395 Million
Q2 2024 Aug 06, 2024	BUY	$658.34 - $714.93 $44.4 Million - $48.2 Million	67,440 Added 21.07%	387,510 $271 Million
Q1 2024 May 10, 2024	BUY	$577.26 - $687.03 $43.6 Million - $51.8 Million	75,454 Added 30.85%	320,070 $220 Million
Q4 2023 Feb 13, 2024	BUY	$480.87 - $606.21 $47.7 Million - $60.1 Million	99,096 Added 68.1%	244,616 $147 Million
Q3 2023 Nov 13, 2023	BUY	$478.87 - $523.38 $50.2 Million - $54.9 Million	104,854 Added 257.84%	145,520 $70 Million
Q2 2023 Aug 07, 2023	SELL	$439.63 - $497.08 $12.4 Million - $14 Million	-28,121 Reduced 40.88%	40,666 $20.2 Million
Q1 2023 May 11, 2023	BUY	$427.59 - $467.64 $9.88 Million - $10.8 Million	23,103 Added 50.57%	68,787 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$381.36 - $464.39 $9.09 Million - $11.1 Million	23,840 Added 109.14%	45,684 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $1.05 Million - $1.23 Million	2,789 Added 14.64%	21,844 $8.48 Million
Q2 2022 Aug 09, 2022	BUY	$347.35 - $434.24 $4.03 Million - $5.04 Million	11,601 Added 155.63%	19,055 $7.12 Million
Q1 2022 May 12, 2022	SELL	$363.91 - $432.01 $2.7 Million - $3.21 Million	-7,421 Reduced 49.89%	7,454 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$386.1 - $458.45 $4.97 Million - $5.9 Million	12,866 Added 640.42%	14,875 $6.59 Million
Q3 2021 Nov 12, 2021	BUY	$369.15 - $406.53 $520,501 - $573,207	1,410 Added 235.39%	2,009 $764,000
Q2 2021 Aug 11, 2021	SELL	$341.7 - $382.52 $1.17 Million - $1.31 Million	-3,430 Reduced 85.13%	599 $229,000
Q1 2021 May 11, 2021	SELL	$318.12 - $360.04 $260,858 - $295,232	-820 Reduced 16.91%	4,029 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$314.55 - $368.66 $287,184 - $336,586	-913 Reduced 15.85%	4,849 $1.71 Million
Q3 2020 Nov 09, 2020	SELL	$266.14 - $342.38 $15.6 Million - $20 Million	-58,516 Reduced 91.04%	5,762 $1.92 Million
Q2 2020 Aug 12, 2020	SELL	$162.69 - $291.51 $13.2 Million - $23.7 Million	-81,219 Reduced 55.82%	64,278 $17.1 Million
Q1 2020 May 11, 2020	SELL	$157.06 - $304.26 $4.02 Million - $7.8 Million	-25,625 Reduced 14.97%	145,497 $25.2 Million
Q4 2019 Feb 06, 2020	BUY	$250.87 - $276.26 $10.7 Million - $11.7 Million	42,474 Added 33.02%	171,122 $46 Million
Q3 2019 Nov 07, 2019	BUY	$238.0 - $268.1 $29.5 Million - $33.3 Million	124,152 Added 2761.39%	128,648 $34.5 Million
Q2 2019 Aug 08, 2019	SELL	$204.73 - $237.29 $1.35 Million - $1.56 Million	-6,582 Reduced 59.42%	4,496 $1.07 Million
Q1 2019 May 09, 2019	SELL	$164.81 - $208.35 $7.02 Million - $8.88 Million	-42,599 Reduced 79.36%	11,078 $2.24 Million
Q4 2018 Feb 07, 2019	SELL	$156.02 - $198.02 $3.49 Million - $4.43 Million	-22,364 Reduced 29.41%	53,677 $9.02 Million
Q3 2018 Oct 30, 2018	BUY	$187.08 - $216.4 $14.1 Million - $16.4 Million	75,560 Added 15708.94%	76,041 $15 Million
Q2 2018 Jul 24, 2018	SELL	$166.74 - $192.3 $2,167 - $2,499	-13 Reduced 2.63%	481 $89,000
Q1 2018 Apr 12, 2018	SELL	$149.32 - $178.3 $16.4 Million - $19.6 Million	-109,895 Reduced 99.55%	494 $84,000
Q4 2017 Jan 18, 2018	BUY	$145.43 - $159.88 $14.1 Million - $15.5 Million	97,144 Added 733.44%	110,389 $17.2 Million
Q3 2017 Oct 13, 2017	BUY	$130.33 - $144.28 $1.73 Million - $1.91 Million	13,245	13,245 $1.91 Million

Others Institutions Holding CTAS

# of Institutions

1,451

Shares Held

215M

Call Options Held

1.31M

Put Options Held

1.32M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $19B
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clo...

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Acadian Asset Management LLC Cintas Corp Transaction History