Ardevora Asset Management LLP Cintas Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Cintas Corp stock. As of the latest transaction made, Ardevora Asset Management LLP holds 17,974 shares of CTAS stock, worth $3.36 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

17,974

Previous 35,942 49.99%

Holding current value

$3.36 Million

Previous $17.3 Million 37.34%

% of portfolio

0.96%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$480.87 - $606.21 $8.64 Million - $10.9 Million	-17,968 Reduced 49.99%	17,974 $10.8 Million
Q3 2023 Oct 25, 2023	BUY	$478.87 - $523.38 $17.2 Million - $18.8 Million	35,942 New	35,942 $17.3 Million
Q2 2021 Jul 22, 2021	SELL	$341.7 - $382.52 $54.9 Million - $61.4 Million	-160,603 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$318.12 - $360.04 $95,436 - $108,012	-300 Reduced 0.19%	160,603 $54.8 Million
Q4 2020 Jan 14, 2021	SELL	$314.55 - $368.66 $2.99 Million - $3.5 Million	-9,500 Reduced 5.58%	160,903 $56.9 Million
Q3 2020 Nov 05, 2020	BUY	$266.14 - $342.38 $79,842 - $102,714	300 Added 0.18%	170,403 $56.7 Million
Q2 2020 Jul 28, 2020	SELL	$162.69 - $291.51 $3.69 Million - $6.62 Million	-22,697 Reduced 11.77%	170,103 $45.3 Million
Q1 2020 Apr 28, 2020	BUY	$157.06 - $304.26 $30.2 Million - $58.5 Million	192,400 Added 48100.0%	192,800 $33.4 Million
Q4 2019 Feb 05, 2020	BUY	$250.87 - $276.26 $25,087 - $27,626	100 Added 33.33%	400 $108,000
Q3 2019 Oct 25, 2019	SELL	$238.0 - $268.1 $42.5 Million - $47.9 Million	-178,500 Reduced 99.83%	300 $80,000
Q2 2019 Aug 01, 2019	BUY	$204.73 - $237.29 $368,514 - $427,122	1,800 Added 1.02%	178,800 $42.4 Million
Q1 2019 Apr 24, 2019	BUY	$164.81 - $208.35 $29.2 Million - $36.9 Million	177,000 New	177,000 $35.8 Million
Q4 2018 Jan 31, 2019	SELL	$156.02 - $198.02 $27.3 Million - $34.7 Million	-175,152 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$187.08 - $216.4 $1.68 Million - $1.95 Million	-9,000 Reduced 4.89%	175,152 $34.6 Million
Q2 2018 Jul 30, 2018	SELL	$166.74 - $192.3 $9.39 Million - $10.8 Million	-56,292 Reduced 23.41%	184,152 $34.1 Million
Q1 2018 May 08, 2018	SELL	$149.32 - $178.3 $193,668 - $231,255	-1,297 Reduced 0.54%	240,444 $41 Million
Q4 2017 Feb 12, 2018	SELL	$145.43 - $159.88 $6.85 Million - $7.54 Million	-47,131 Reduced 16.32%	241,741 $37.7 Million
Q3 2017 Nov 06, 2017	BUY	$130.33 - $144.28 $37.6 Million - $41.7 Million	288,872	288,872 $41.7 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 $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...

More about CTAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ardevora Asset Management LLP with notifications on news.

Account

Ardevora Asset Management LLP Cintas Corp Transaction History