Arrowstreet Capital, Limited Partnership Cintas Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cintas Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,044,413 shares of CTAS stock, worth $207 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,044,413

Previous 105,039 894.31%

Holding current value

$207 Million

Previous $73.6 Million 192.25%

% of portfolio

0.18%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $189 Million - $770 Million	939,374 Added 894.31%	1,044,413 $215 Million
Q2 2024 Aug 14, 2024	BUY	$658.34 - $714.93 $65.8 Million - $71.4 Million	99,897 Added 1942.77%	105,039 $73.6 Million
Q1 2024 May 15, 2024	SELL	$577.26 - $687.03 $21.4 Million - $25.4 Million	-37,001 Reduced 87.8%	5,142 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$480.87 - $606.21 $57.6 Million - $72.6 Million	-119,711 Reduced 73.96%	42,143 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$478.87 - $523.38 $24.2 Million - $26.4 Million	-50,435 Reduced 23.76%	161,854 $77.9 Million
Q2 2023 Aug 14, 2023	BUY	$439.63 - $497.08 $2.17 Million - $2.46 Million	4,940 Added 2.38%	212,289 $106 Million
Q1 2023 May 15, 2023	SELL	$427.59 - $467.64 $50.6 Million - $55.3 Million	-118,351 Reduced 36.34%	207,349 $95.9 Million
Q4 2022 Feb 14, 2023	SELL	$381.36 - $464.39 $20.2 Million - $24.6 Million	-52,913 Reduced 13.98%	325,700 $147 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $19.2 Million - $22.5 Million	51,191 Added 15.63%	378,613 $147 Million
Q2 2022 Aug 15, 2022	BUY	$347.35 - $434.24 $53.6 Million - $67 Million	154,383 Added 89.22%	327,422 $122 Million
Q1 2022 May 13, 2022	BUY	$363.91 - $432.01 $62.2 Million - $73.8 Million	170,939 Added 8139.95%	173,039 $73.6 Million
Q4 2021 Feb 14, 2022	SELL	$386.1 - $458.45 $9.26 Million - $11 Million	-23,989 Reduced 91.95%	2,100 $931,000
Q3 2021 Nov 12, 2021	BUY	$369.15 - $406.53 $5.94 Million - $6.54 Million	16,089 Added 160.89%	26,089 $9.93 Million
Q2 2021 Aug 13, 2021	BUY	$341.7 - $382.52 $2.94 Million - $3.29 Million	8,600 Added 614.29%	10,000 $3.82 Million
Q1 2021 May 14, 2021	BUY	$318.12 - $360.04 $445,368 - $504,056	1,400 New	1,400 $478,000
Q4 2020 Feb 12, 2021	SELL	$314.55 - $368.66 $904,645 - $1.06 Million	-2,876 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$266.14 - $342.38 $7.48 Million - $9.63 Million	-28,124 Reduced 90.72%	2,876 $957,000
Q2 2020 Aug 12, 2020	BUY	$162.69 - $291.51 $5.04 Million - $9.04 Million	31,000 New	31,000 $8.26 Million
Q4 2019 Feb 13, 2020	SELL	$250.87 - $276.26 $12.6 Million - $13.8 Million	-50,128 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$238.0 - $268.1 $4.79 Million - $5.4 Million	20,128 Added 67.09%	50,128 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$204.73 - $237.29 $6.14 Million - $7.12 Million	30,000 New	30,000 $7.12 Million
Q1 2019 May 15, 2019	SELL	$164.81 - $208.35 $43.1 Million - $54.5 Million	-261,449 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$156.02 - $198.02 $98.9 Million - $126 Million	-634,161 Reduced 70.81%	261,449 $43.9 Million
Q3 2018 Nov 14, 2018	BUY	$187.08 - $216.4 $115 Million - $133 Million	615,050 Added 219.22%	895,610 $177 Million
Q2 2018 Aug 14, 2018	BUY	$166.74 - $192.3 $45.8 Million - $52.9 Million	274,960 Added 4910.0%	280,560 $51.9 Million
Q1 2018 May 14, 2018	BUY	$149.32 - $178.3 $836,192 - $998,480	5,600 New	5,600 $955,000
Q4 2017 Feb 09, 2018	SELL	$145.43 - $159.88 $2.41 Million - $2.65 Million	-16,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$130.33 - $144.28 $2.16 Million - $2.4 Million	16,600	16,600 $2.4 Million

Others Institutions Holding CTAS

# of Institutions

1,444

Shares Held

215M

Call Options Held

1.28M

Put Options Held

1.29M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.1B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Cintas Corp Transaction History