Alkeon Capital Management LLC Cintas Corp Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Cintas Corp stock. As of the latest transaction made, Alkeon Capital Management LLC holds 236,716 shares of CTAS stock, worth $43.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

236,716

Previous 59,232 299.64%

Holding current value

$43.5 Million

Previous $41.5 Million 17.46%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.38 - $819.83 $35.7 Million - $146 Million	177,484 Added 299.64%	236,716 $48.7 Million
Q4 2023 Feb 13, 2024	SELL	$480.87 - $606.21 $32,218 - $40,616	-67 Reduced 0.11%	59,232 $35.7 Million
Q2 2023 Aug 11, 2023	SELL	$439.63 - $497.08 $3.72 Million - $4.21 Million	-8,471 Reduced 12.5%	59,299 $29.5 Million
Q1 2023 May 12, 2023	SELL	$427.59 - $467.64 $4.63 Million - $5.07 Million	-10,833 Reduced 13.78%	67,770 $31.4 Million
Q4 2022 Feb 13, 2023	SELL	$381.36 - $464.39 $4.67 Million - $5.68 Million	-12,235 Reduced 13.47%	78,603 $35.5 Million
Q3 2022 Nov 10, 2022	SELL	$375.36 - $440.44 $1.24 Million - $1.45 Million	-3,295 Reduced 3.5%	90,838 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$347.35 - $434.24 $63.1 Million - $78.9 Million	-181,620 Reduced 65.86%	94,133 $35.2 Million
Q1 2022 May 16, 2022	SELL	$363.91 - $432.01 $46.2 Million - $54.8 Million	-126,849 Reduced 31.51%	275,753 $117 Million
Q3 2021 Nov 15, 2021	BUY	$369.15 - $406.53 $6.64 Million - $7.32 Million	18,000 Added 4.68%	402,602 $153 Million
Q4 2020 Feb 16, 2021	SELL	$314.55 - $368.66 $15.7 Million - $18.4 Million	-50,000 Reduced 11.5%	384,602 $136 Million
Q3 2020 Nov 16, 2020	BUY	$266.14 - $342.38 $42.6 Million - $54.8 Million	160,000 Added 58.27%	434,602 $145 Million
Q2 2019 Aug 14, 2019	SELL	$204.73 - $237.29 $5.12 Million - $5.93 Million	-25,000 Reduced 8.34%	274,602 $65.2 Million
Q4 2018 Feb 14, 2019	SELL	$156.02 - $198.02 $159,764 - $202,772	-1,024 Reduced 0.34%	299,602 $50.3 Million
Q3 2018 Nov 14, 2018	BUY	$187.08 - $216.4 $13,469 - $15,580	72 Added 0.02%	300,626 $59.5 Million
Q2 2018 Aug 14, 2018	SELL	$166.74 - $192.3 $11 Million - $12.7 Million	-66,000 Reduced 18.01%	300,554 $55.6 Million
Q4 2017 Feb 15, 2018	SELL	$145.43 - $159.88 $95,402 - $104,881	-656 Reduced 0.18%	366,554 $57.1 Million
Q3 2017 Nov 14, 2017	BUY	$130.33 - $144.28 $47.9 Million - $53 Million	367,210	367,210 $53 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 $18.7B
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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Alkeon Capital Management LLC Cintas Corp Transaction History