Bi Asset Management Fondsmaeglerselskab A Cintas Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Cintas Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 18,153 shares of CTAS stock, worth $12.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,153

Previous 3,436 428.32%

Holding current value

$12.7 Million

Previous $2.07 Million 502.22%

% of portfolio

0.24%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$577.26 - $687.03 $8.5 Million - $10.1 Million	14,717 Added 428.32%	18,153 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$480.87 - $606.21 $311,603 - $392,824	-648 Reduced 15.87%	3,436 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$478.87 - $523.38 $2.98 Million - $3.25 Million	-6,214 Reduced 60.34%	4,084 $1.96 Million
Q2 2023 Aug 03, 2023	BUY	$439.63 - $497.08 $386,874 - $437,430	880 Added 9.34%	10,298 $5.12 Million
Q1 2023 May 12, 2023	SELL	$427.59 - $467.64 $33,352 - $36,475	-78 Reduced 0.82%	9,418 $4.36 Million

Q4 2022 Feb 13, 2023	BUY	$381.36 - $464.39 $246,358 - $299,995	646 Added 7.3%	9,496 $4.29 Million
Q3 2022 Nov 07, 2022	BUY	$375.36 - $440.44 $2.65 Million - $3.11 Million	7,063 Added 395.24%	8,850 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$347.35 - $434.24 $345,613 - $432,068	995 Added 125.63%	1,787 $667,000
Q1 2022 May 11, 2022	BUY	$363.91 - $432.01 $288,216 - $342,151	792 New	792 $337,000
Q1 2021 May 10, 2021	SELL	$318.12 - $360.04 $506,128 - $572,823	-1,591 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$314.55 - $368.66 $1.49 Million - $1.74 Million	-4,730 Reduced 74.83%	1,591 $562,000
Q3 2020 Nov 09, 2020	SELL	$266.14 - $342.38 $513,916 - $661,135	-1,931 Reduced 23.4%	6,321 $2.1 Million
Q2 2020 Aug 05, 2020	BUY	$162.69 - $291.51 $139,099 - $249,241	855 Added 11.56%	8,252 $2.2 Million
Q1 2020 May 11, 2020	SELL	$157.06 - $304.26 $2.09 Million - $4.05 Million	-13,298 Reduced 64.26%	7,397 $1.28 Million
Q4 2019 Mar 19, 2020	BUY	$250.87 - $276.26 $5.19 Million - $5.72 Million	20,695 New	20,695 $5.57 Million

Others Institutions Holding CTAS

# of Institutions

1,288

Shares Held

60.7M

Call Options Held

271K

Put Options Held

381K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $71.1B
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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Cintas Corp Transaction History