Apg Asset Management N.V. Cintas Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Cintas Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 122,068 shares of CTAS stock, worth $22.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

122,068

Previous 72,569 68.21%

Holding current value

$22.4 Million

Previous $50.8 Million 50.56%

% of portfolio

0.16%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $9.97 Million - $40.6 Million	49,499 Added 68.21%	122,068 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$658.34 - $714.93 $16.4 Million - $17.8 Million	24,901 Added 52.24%	72,569 $50.8 Million
Q1 2024 May 14, 2024	SELL	$577.26 - $687.03 $3.59 Million - $4.28 Million	-6,227 Reduced 11.55%	47,668 $32.7 Million
Q4 2023 Feb 13, 2024	BUY	$480.87 - $606.21 $1.82 Million - $2.3 Million	3,793 Added 7.57%	53,895 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$478.87 - $523.38 $882,557 - $964,589	-1,843 Reduced 3.55%	50,102 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$439.63 - $497.08 $5.21 Million - $5.89 Million	-11,845 Reduced 18.57%	51,945 $25.8 Million
Q1 2023 May 12, 2023	SELL	$427.59 - $467.64 $9.49 Million - $10.4 Million	-22,194 Reduced 25.81%	63,790 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$381.36 - $464.39 $6.31 Million - $7.69 Million	16,549 Added 23.83%	85,984 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$375.36 - $440.44 $5.93 Million - $6.95 Million	-15,789 Reduced 18.53%	69,435 $27.5 Million
Q2 2022 Aug 12, 2022	SELL	$347.35 - $434.24 $7.94 Million - $9.93 Million	-22,870 Reduced 21.16%	85,224 $30.5 Million
Q1 2022 May 12, 2022	SELL	$363.91 - $432.01 $822,800 - $976,774	-2,261 Reduced 2.05%	108,094 $41.3 Million
Q4 2021 Feb 11, 2022	SELL	$386.1 - $458.45 $3.05 Million - $3.62 Million	-7,895 Reduced 6.68%	110,355 $43 Million
Q3 2021 Nov 15, 2021	BUY	$369.15 - $406.53 $1.15 Million - $1.27 Million	3,128 Added 2.72%	118,250 $38.8 Million
Q2 2021 Aug 13, 2021	SELL	$341.7 - $382.52 $3.04 Million - $3.4 Million	-8,891 Reduced 7.17%	115,122 $37.1 Million
Q1 2021 May 14, 2021	SELL	$318.12 - $360.04 $8.8 Million - $9.96 Million	-27,677 Reduced 18.25%	124,013 $36 Million
Q4 2020 Feb 12, 2021	SELL	$314.55 - $368.66 $15 Million - $17.6 Million	-47,706 Reduced 23.93%	151,690 $43.8 Million
Q3 2020 Nov 12, 2020	BUY	$266.14 - $342.38 $53,228 - $68,476	200 Added 0.1%	199,396 $56.6 Million
Q2 2020 Aug 14, 2020	SELL	$162.69 - $291.51 $11.7 Million - $21 Million	-71,874 Reduced 26.51%	199,196 $47.2 Million
Q1 2020 May 15, 2020	BUY	$157.06 - $304.26 $17 Million - $33 Million	108,530 Added 66.77%	271,070 $47 Million
Q1 2020 May 14, 2020	SELL	$157.06 - $304.26 $18.1 Million - $35.2 Million	-115,557 Reduced 41.55%	162,540 $29.3 Million
Q4 2019 Feb 13, 2020	BUY	$250.87 - $276.26 $33.6 Million - $37 Million	133,763 Added 92.68%	278,097 $66.7 Million
Q3 2019 Nov 08, 2019	SELL	$238.0 - $268.1 $72,352 - $81,502	-304 Reduced 0.21%	144,334 $35.5 Million
Q2 2019 Aug 13, 2019	SELL	$204.73 - $237.29 $3.67 Million - $4.25 Million	-17,902 Reduced 11.01%	144,638 $30.1 Million
Q1 2019 May 14, 2019	SELL	$164.81 - $208.35 $671,435 - $848,817	-4,074 Reduced 2.45%	162,540 $29.3 Million
Q4 2018 Feb 13, 2019	BUY	$156.02 - $198.02 $140,418 - $178,218	900 Added 0.54%	166,614 $24.5 Million
Q3 2018 Nov 09, 2018	BUY	$187.08 - $216.4 $2.53 Million - $2.92 Million	13,500 Added 8.87%	165,714 $28.2 Million
Q2 2018 Aug 13, 2018	SELL	$166.74 - $192.3 $366,828 - $423,060	-2,200 Reduced 1.42%	152,214 $24.1 Million
Q1 2018 May 14, 2018	SELL	$149.32 - $178.3 $1.51 Million - $1.8 Million	-10,100 Reduced 6.14%	154,414 $21.4 Million
Q4 2017 Jan 24, 2018	BUY	$145.43 - $159.88 $2.6 Million - $2.86 Million	17,900 Added 12.21%	164,514 $21.3 Million
Q3 2017 Oct 19, 2017	BUY	$130.33 - $144.28 $19.1 Million - $21.2 Million	146,614	146,614 $21.2 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...

More about CTAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Cintas Corp Transaction History