Assenagon Asset Management S.A. Cintas Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cintas Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,816 shares of CTAS stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,816

Previous 36,654 40.48%

Holding current value

$4.53 Million

Previous $25.7 Million 82.51%

% of portfolio

0.01%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$201.38 - $819.83 $2.99 Million - $12.2 Million	-14,838 Reduced 40.48%	21,816 $4.49 Million
Q2 2024 Jul 18, 2024	SELL	$658.34 - $714.93 $31.3 Million - $34 Million	-47,605 Reduced 56.5%	36,654 $25.7 Million
Q1 2024 Apr 24, 2024	BUY	$577.26 - $687.03 $33 Million - $39.2 Million	57,110 Added 210.36%	84,259 $57.9 Million
Q4 2023 Jan 17, 2024	SELL	$480.87 - $606.21 $10.3 Million - $12.9 Million	-21,316 Reduced 43.98%	27,149 $16.4 Million
Q3 2023 Nov 06, 2023	BUY	$478.87 - $523.38 $10.1 Million - $11.1 Million	21,130 Added 77.3%	48,465 $23.3 Million
Q2 2023 Jul 25, 2023	SELL	$439.63 - $497.08 $33.5 Million - $37.8 Million	-76,098 Reduced 73.57%	27,335 $13.6 Million
Q1 2023 Apr 18, 2023	BUY	$427.59 - $467.64 $18.5 Million - $20.3 Million	43,381 Added 72.24%	103,433 $47.9 Million
Q4 2022 Jan 12, 2023	SELL	$381.36 - $464.39 $3.18 Million - $3.87 Million	-8,339 Reduced 12.19%	60,052 $27.1 Million
Q3 2022 Oct 27, 2022	BUY	$375.36 - $440.44 $25.4 Million - $29.8 Million	67,674 Added 9438.49%	68,391 $26.5 Million
Q2 2022 Jul 27, 2022	SELL	$347.35 - $434.24 $53 Million - $66.3 Million	-152,667 Reduced 99.53%	717 $268,000
Q1 2022 Apr 25, 2022	BUY	$363.91 - $432.01 $38.6 Million - $45.8 Million	105,969 Added 223.49%	153,384 $65.2 Million
Q4 2021 Feb 01, 2022	SELL	$386.1 - $458.45 $9.86 Million - $11.7 Million	-25,546 Reduced 35.01%	47,415 $21 Million
Q3 2021 Oct 19, 2021	BUY	$369.15 - $406.53 $5.77 Million - $6.35 Million	15,620 Added 27.24%	72,961 $27.8 Million
Q2 2021 Jul 15, 2021	BUY	$341.7 - $382.52 $14 Million - $15.6 Million	40,866 Added 248.05%	57,341 $21.9 Million
Q1 2021 Apr 26, 2021	SELL	$318.12 - $360.04 $5.15 Million - $5.83 Million	-16,180 Reduced 49.55%	16,475 $5.62 Million
Q4 2020 Feb 01, 2021	BUY	$314.55 - $368.66 $8.17 Million - $9.58 Million	25,977 Added 388.99%	32,655 $11.5 Million
Q3 2020 Oct 07, 2020	BUY	$266.14 - $342.38 $1.78 Million - $2.29 Million	6,678 New	6,678 $2.22 Million
Q2 2020 Jul 21, 2020	SELL	$162.69 - $291.51 $1 Million - $1.8 Million	-6,177 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$157.06 - $304.26 $11.2 Million - $21.7 Million	-71,376 Reduced 92.04%	6,177 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$250.87 - $276.26 $12.5 Million - $13.8 Million	-49,801 Reduced 39.1%	77,553 $20.9 Million
Q3 2019 Oct 16, 2019	BUY	$238.0 - $268.1 $26.1 Million - $29.4 Million	109,695 Added 621.18%	127,354 $34.1 Million
Q2 2019 Aug 12, 2019	BUY	$204.73 - $237.29 $2.43 Million - $2.81 Million	11,859 Added 204.47%	17,659 $4.19 Million
Q1 2019 Apr 26, 2019	BUY	$164.81 - $208.35 $16,481 - $20,835	100 Added 1.75%	5,800 $1.17 Million
Q4 2018 Jan 23, 2019	SELL	$156.02 - $198.02 $6.66 Million - $8.45 Million	-42,685 Reduced 88.22%	5,700 $958,000
Q3 2018 Oct 29, 2018	BUY	$187.08 - $216.4 $9.05 Million - $10.5 Million	48,385 New	48,385 $9.57 Million
Q2 2018 Jul 17, 2018	SELL	$166.74 - $192.3 $15 Million - $17.3 Million	-89,759 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$149.32 - $178.3 $13.4 Million - $16 Million	89,759 New	89,759 $15.3 Million
Q4 2017 Jan 25, 2018	SELL	$145.43 - $159.88 $11.4 Million - $12.5 Million	-78,290 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$130.33 - $144.28 $10.2 Million - $11.3 Million	78,290	78,290 $11.3 Million

Others Institutions Holding CTAS

# of Institutions

1,405

Shares Held

77.5M

Call Options Held

216K

Put Options Held

274K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $21.1B
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...

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Assenagon Asset Management S.A. Cintas Corp Transaction History