Adage Capital Partners Gp, L.L.C. Cintas Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cintas Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 52,631 shares of CTAS stock, worth $37.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,631

Previous 34,731 51.54%

Holding current value

$37.1 Million

Previous $20.9 Million 72.76%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$577.26 - $687.03 $10.3 Million - $12.3 Million	17,900 Added 51.54%	52,631 $36.2 Million
Q4 2023 Feb 14, 2024	SELL	$480.87 - $606.21 $15.1 Million - $19 Million	-31,400 Reduced 47.48%	34,731 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$478.87 - $523.38 $4.72 Million - $5.15 Million	-9,849 Reduced 12.96%	66,131 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$439.63 - $497.08 $12.4 Million - $14 Million	28,248 Added 59.18%	75,980 $37.8 Million
Q1 2023 May 15, 2023	SELL	$427.59 - $467.64 $12.9 Million - $14.1 Million	-30,126 Reduced 38.69%	47,732 $22.1 Million

Q4 2022 Feb 14, 2023	BUY	$381.36 - $464.39 $3.19 Million - $3.88 Million	8,360 Added 12.03%	77,858 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $12 Million - $14.1 Million	32,000 Added 85.34%	69,498 $27 Million
Q2 2022 Aug 15, 2022	SELL	$347.35 - $434.24 $19 Million - $23.7 Million	-54,602 Reduced 59.29%	37,498 $14 Million
Q1 2022 May 16, 2022	SELL	$363.91 - $432.01 $582,256 - $691,216	-1,600 Reduced 1.71%	92,100 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$386.1 - $458.45 $3.98 Million - $4.72 Million	10,300 Added 12.35%	93,700 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$369.15 - $406.53 $14.3 Million - $15.7 Million	38,700 Added 86.58%	83,400 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$341.7 - $382.52 $7.62 Million - $8.53 Million	-22,300 Reduced 33.28%	44,700 $17.1 Million
Q1 2021 May 17, 2021	SELL	$318.12 - $360.04 $23.9 Million - $27.1 Million	-75,203 Reduced 52.88%	67,000 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$314.55 - $368.66 $16.9 Million - $19.8 Million	53,803 Added 60.86%	142,203 $50.3 Million
Q3 2020 Nov 16, 2020	SELL	$266.14 - $342.38 $2.5 Million - $3.22 Million	-9,400 Reduced 9.61%	88,400 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$162.69 - $291.51 $553,146 - $991,134	3,400 Added 3.6%	97,800 $26.1 Million
Q1 2020 May 15, 2020	SELL	$157.06 - $304.26 $251,296 - $486,816	-1,600 Reduced 1.67%	94,400 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$250.87 - $276.26 $1.71 Million - $1.88 Million	-6,800 Reduced 6.61%	96,000 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$238.0 - $268.1 $333,200 - $375,340	1,400 Added 1.38%	102,800 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$204.73 - $237.29 $1.09 Million - $1.26 Million	-5,300 Reduced 4.97%	101,400 $24.1 Million
Q1 2019 May 15, 2019	BUY	$164.81 - $208.35 $296,658 - $375,030	1,800 Added 1.72%	106,700 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$156.02 - $198.02 $826,906 - $1.05 Million	-5,300 Reduced 4.81%	104,900 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$187.08 - $216.4 $654,780 - $757,400	-3,500 Reduced 3.08%	110,200 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$166.74 - $192.3 $16,674 - $19,230	100 Added 0.09%	113,700 $21 Million
Q1 2018 May 15, 2018	SELL	$149.32 - $178.3 $1.15 Million - $1.37 Million	-7,700 Reduced 6.35%	113,600 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	$145.43 - $159.88 $334,489 - $367,724	-2,300 Reduced 1.86%	121,300 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$130.33 - $144.28 $16.1 Million - $17.8 Million	123,600	123,600 $17.8 Million

Others Institutions Holding CTAS

# of Institutions

1,289

Shares Held

60.7M

Call Options Held

271K

Put Options Held

381K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $71.5B
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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Adage Capital Partners Gp, L.L.C. Cintas Corp Transaction History