Advisors Asset Management, Inc. Cintas Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cintas Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 23,392 shares of CTAS stock, worth $4.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,392

Previous 4,952 372.37%

Holding current value

$4.37 Million

Previous $3.47 Million 38.85%

% of portfolio

0.09%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$201.38 - $819.83 $3.71 Million - $15.1 Million	18,440 Added 372.37%	23,392 $4.81 Million
Q2 2024 Aug 14, 2024	SELL	$658.34 - $714.93 $50,033 - $54,334	-76 Reduced 1.51%	4,952 $3.47 Million
Q1 2024 May 14, 2024	SELL	$577.26 - $687.03 $157,591 - $187,559	-273 Reduced 5.15%	5,028 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$480.87 - $606.21 $634,748 - $800,197	1,320 Added 33.16%	5,301 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$439.63 - $497.08 $105,950 - $119,796	241 Added 6.44%	3,981 $1.98 Million
Q1 2023 May 12, 2023	BUY	$427.59 - $467.64 $8,124 - $8,885	19 Added 0.51%	3,740 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$381.36 - $464.39 $427,123 - $520,116	-1,120 Reduced 23.14%	3,721 $1.68 Million
Q3 2022 Nov 08, 2022	SELL	$375.36 - $440.44 $33,782 - $39,639	-90 Reduced 1.83%	4,841 $1.88 Million
Q2 2022 Aug 08, 2022	SELL	$347.35 - $434.24 $249,744 - $312,218	-719 Reduced 12.73%	4,931 $1.84 Million
Q1 2022 May 17, 2022	SELL	$363.91 - $432.01 $78,240 - $92,882	-215 Reduced 3.67%	5,650 $2.4 Million
Q4 2021 Feb 15, 2022	BUY	$386.1 - $458.45 $596,138 - $707,846	1,544 Added 35.73%	5,865 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$369.15 - $406.53 $222,597 - $245,137	603 Added 16.22%	4,321 $1.65 Million
Q2 2021 Jul 30, 2021	BUY	$341.7 - $382.52 $57,405 - $64,263	168 Added 4.73%	3,718 $1.42 Million
Q1 2021 May 07, 2021	BUY	$318.12 - $360.04 $306,031 - $346,358	962 Added 37.17%	3,550 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$314.55 - $368.66 $466,792 - $547,091	1,484 Added 134.42%	2,588 $915,000
Q3 2020 Nov 16, 2020	BUY	$266.14 - $342.38 $140,255 - $180,434	527 Added 91.33%	1,104 $367,000
Q2 2020 Aug 12, 2020	BUY	$162.69 - $291.51 $88,177 - $157,998	542 Added 1548.57%	577 $154,000
Q1 2020 May 15, 2020	BUY	$157.06 - $304.26 $5,497 - $10,649	35 New	35 $6,000
Q1 2018 May 15, 2018	SELL	$149.32 - $178.3 $75,555 - $90,219	-506 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$145.43 - $159.88 $126,669 - $139,255	-871 Reduced 63.25%	506 $79,000
Q3 2017 Nov 07, 2017	BUY	$130.33 - $144.28 $179,464 - $198,673	1,377	1,377 $199,000

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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Advisors Asset Management, Inc. Cintas Corp Transaction History