Ami Asset Management Corp Cintas Corp Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Cintas Corp stock. As of the latest transaction made, Ami Asset Management Corp holds 148,832 shares of CTAS stock, worth $33.3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

148,832

Previous 39,405 277.7%

Holding current value

$33.3 Million

Previous $27.6 Million 11.01%

% of portfolio

1.7%

Previous 1.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$201.38 - $819.83 $22 Million - $89.7 Million	109,427 Added 277.7%	148,832 $30.6 Million
Q2 2024 Jul 24, 2024	SELL	$658.34 - $714.93 $12.5 Million - $13.6 Million	-18,979 Reduced 32.51%	39,405 $27.6 Million
Q1 2024 Apr 19, 2024	SELL	$577.26 - $687.03 $25.1 Million - $29.8 Million	-43,425 Reduced 42.65%	58,384 $40.1 Million
Q4 2023 Jan 19, 2024	SELL	$480.87 - $606.21 $3.1 Million - $3.9 Million	-6,441 Reduced 5.95%	101,809 $61.4 Million
Q3 2023 Oct 20, 2023	BUY	$478.87 - $523.38 $150,844 - $164,864	315 Added 0.29%	108,250 $52.1 Million
Q2 2023 Jul 24, 2023	SELL	$439.63 - $497.08 $421,605 - $476,699	-959 Reduced 0.88%	107,935 $53.7 Million
Q1 2023 Apr 20, 2023	SELL	$427.59 - $467.64 $471,204 - $515,339	-1,102 Reduced 1.0%	108,894 $50.4 Million
Q4 2022 Jan 17, 2023	SELL	$381.36 - $464.39 $331,020 - $403,090	-868 Reduced 0.78%	109,996 $49.7 Million
Q3 2022 Oct 24, 2022	SELL	$375.36 - $440.44 $1.8 Million - $2.12 Million	-4,805 Reduced 4.15%	110,864 $43 Million
Q2 2022 Jul 21, 2022	SELL	$347.35 - $434.24 $625,577 - $782,066	-1,801 Reduced 1.53%	115,669 $43.2 Million
Q1 2022 Apr 27, 2022	SELL	$363.91 - $432.01 $162,303 - $192,676	-446 Reduced 0.38%	117,470 $50 Million
Q4 2021 Jan 20, 2022	SELL	$386.1 - $458.45 $548,648 - $651,457	-1,421 Reduced 1.19%	117,916 $52.3 Million
Q3 2021 Oct 22, 2021	SELL	$369.15 - $406.53 $1.29 Million - $1.42 Million	-3,501 Reduced 2.85%	119,337 $45.4 Million
Q2 2021 Jul 20, 2021	SELL	$341.7 - $382.52 $1.44 Million - $1.61 Million	-4,216 Reduced 3.32%	122,838 $46.9 Million
Q1 2021 Apr 16, 2021	BUY	$318.12 - $360.04 $4.18 Million - $4.74 Million	13,154 Added 11.55%	127,054 $43.4 Million
Q4 2020 Jan 20, 2021	SELL	$314.55 - $368.66 $550,777 - $645,523	-1,751 Reduced 1.51%	113,900 $40.3 Million
Q3 2020 Oct 23, 2020	SELL	$266.14 - $342.38 $2.44 Million - $3.14 Million	-9,177 Reduced 7.35%	115,651 $38.5 Million
Q2 2020 Jul 15, 2020	SELL	$162.69 - $291.51 $1.07 Million - $1.91 Million	-6,557 Reduced 4.99%	124,828 $33.2 Million
Q1 2020 Apr 27, 2020	SELL	$157.06 - $304.26 $666,405 - $1.29 Million	-4,243 Reduced 3.13%	131,385 $22.8 Million
Q4 2019 Jan 23, 2020	SELL	$250.87 - $276.26 $873,529 - $961,937	-3,482 Reduced 2.5%	135,628 $36.5 Million
Q3 2019 Oct 23, 2019	SELL	$238.0 - $268.1 $411,502 - $463,544	-1,729 Reduced 1.23%	139,110 $37.3 Million
Q2 2019 Aug 05, 2019	BUY	$204.73 - $237.29 $28.8 Million - $33.4 Million	140,839 New	140,839 $33.4 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 $22.7B
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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Ami Asset Management Corp Cintas Corp Transaction History