Assetmark, Inc Cintas Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Cintas Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,450 shares of CTAS stock, worth $293,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,450

Previous 1,294 12.06%

Holding current value

$293,538

Previous $889,000 14.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$658.34 - $714.93 $102,701 - $111,529	156 Added 12.06%	1,450 $1.02 Million
Q1 2024 May 06, 2024	BUY	$577.26 - $687.03 $152,396 - $181,375	264 Added 25.63%	1,294 $889,000
Q4 2023 Feb 09, 2024	BUY	$480.87 - $606.21 $205,331 - $258,851	427 Added 70.81%	1,030 $620,000
Q3 2023 Oct 27, 2023	BUY	$478.87 - $523.38 $24,901 - $27,215	52 Added 9.44%	603 $290,000
Q2 2023 Aug 11, 2023	BUY	$439.63 - $497.08 $82,650 - $93,451	188 Added 51.79%	551 $273,000
Q1 2023 May 05, 2023	BUY	$427.59 - $467.64 $15,393 - $16,835	36 Added 11.01%	363 $167,000
Q4 2022 Feb 10, 2023	SELL	$381.36 - $464.39 $7,627 - $9,287	-20 Reduced 5.76%	327 $147,000
Q3 2022 Nov 01, 2022	BUY	$375.36 - $440.44 $6,756 - $7,927	18 Added 5.47%	347 $135,000
Q2 2022 Aug 03, 2022	SELL	$347.35 - $434.24 $27,440 - $34,304	-79 Reduced 19.36%	329 $123,000
Q1 2022 May 13, 2022	BUY	$363.91 - $432.01 $15,648 - $18,576	43 Added 11.78%	408 $174,000
Q4 2021 Feb 14, 2022	BUY	$386.1 - $458.45 $86,872 - $103,151	225 Added 160.71%	365 $162,000
Q3 2021 Nov 12, 2021	BUY	$369.15 - $406.53 $5,168 - $5,691	14 Added 11.11%	140 $53,000
Q2 2021 Aug 16, 2021	BUY	$341.7 - $382.52 $11,959 - $13,388	35 Added 38.46%	126 $48,000
Q1 2021 May 14, 2021	SELL	$318.12 - $360.04 $1.32 Million - $1.49 Million	-4,150 Reduced 97.85%	91 $31,000
Q4 2020 Feb 10, 2021	SELL	$314.55 - $368.66 $133,369 - $156,311	-424 Reduced 9.09%	4,241 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$266.14 - $342.38 $201,734 - $259,524	758 Added 19.4%	4,665 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$162.69 - $291.51 $517,191 - $926,710	3,179 Added 436.68%	3,907 $1.04 Million
Q1 2020 May 12, 2020	SELL	$157.06 - $304.26 $39,107 - $75,760	-249 Reduced 25.49%	728 $126,000
Q4 2019 Feb 11, 2020	BUY	$250.87 - $276.26 $149,016 - $164,098	594 Added 155.09%	977 $263,000
Q3 2019 Nov 13, 2019	BUY	$238.0 - $268.1 $1,190 - $1,340	5 Added 1.32%	383 $103,000
Q1 2019 May 14, 2019	SELL	$164.81 - $208.35 $21,095 - $26,668	-128 Reduced 25.3%	378 $76,000
Q4 2018 Feb 13, 2019	BUY	$156.02 - $198.02 $11,545 - $14,653	74 Added 17.13%	506 $85,000
Q1 2018 May 16, 2018	SELL	$149.32 - $178.3 $2,687 - $3,209	-18 Reduced 4.0%	432 $74,000
Q4 2017 Feb 13, 2018	SELL	$145.43 - $159.88 $4,653 - $5,116	-32 Reduced 6.64%	450 $70,000
Q3 2017 Nov 08, 2017	BUY	$130.33 - $144.28 $10,687 - $11,830	82 Added 20.5%	482 $70,000
Q2 2016 Sep 15, 2017	BUY	N/A	400	400 $39,000

Others Institutions Holding CTAS

# of Institutions

1,354

Shares Held

61.3M

Call Options Held

196K

Put Options Held

241K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.6B
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

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