Bnp Paribas Asset Management Holding S.A. Cintas Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cintas Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 511,575 shares of CTAS stock, worth $95.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

511,575

Previous 135,785 276.75%

Holding current value

$95.1 Million

Previous $95.1 Million 10.77%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$201.38 - $819.83 $75.7 Million - $308 Million	375,790 Added 276.75%	511,575 $105 Million
Q2 2024 Jul 29, 2024	BUY	$658.34 - $714.93 $53 Million - $57.6 Million	80,510 Added 145.65%	135,785 $95.1 Million
Q1 2024 May 08, 2024	SELL	$577.26 - $687.03 $52.5 Million - $62.5 Million	-90,978 Reduced 62.21%	55,275 $38 Million
Q4 2023 Feb 09, 2024	BUY	$480.87 - $606.21 $36.3 Million - $45.8 Million	75,522 Added 106.77%	146,253 $88.1 Million
Q3 2023 Nov 13, 2023	SELL	$478.87 - $523.38 $3.69 Million - $4.03 Million	-7,697 Reduced 9.81%	70,731 $34 Million
Q2 2023 Aug 08, 2023	BUY	$439.63 - $497.08 $24.6 Million - $27.8 Million	55,924 Added 248.51%	78,428 $39 Million
Q1 2023 May 08, 2023	BUY	$427.59 - $467.64 $4.05 Million - $4.43 Million	9,483 Added 72.83%	22,504 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$381.36 - $464.39 $29.6 Million - $36.1 Million	-77,729 Reduced 85.65%	13,021 $5.88 Million
Q3 2022 Nov 10, 2022	BUY	$375.36 - $440.44 $29.3 Million - $34.4 Million	78,002 Added 611.88%	90,750 $35.2 Million
Q2 2022 Aug 04, 2022	BUY	$347.35 - $434.24 $1.95 Million - $2.44 Million	5,617 Added 78.77%	12,748 $4.76 Million
Q1 2022 May 12, 2022	SELL	$363.91 - $432.01 $9.83 Million - $11.7 Million	-27,015 Reduced 79.12%	7,131 $3.03 Million
Q4 2021 Feb 09, 2022	BUY	$386.1 - $458.45 $11.3 Million - $13.4 Million	29,309 Added 605.93%	34,146 $15.1 Million
Q3 2021 Nov 08, 2021	SELL	$369.15 - $406.53 $53,526 - $58,946	-145 Reduced 2.91%	4,837 $1.84 Million
Q2 2021 Aug 05, 2021	SELL	$341.7 - $382.52 $105,585 - $118,198	-309 Reduced 5.84%	4,982 $1.9 Million
Q1 2021 May 05, 2021	SELL	$318.12 - $360.04 $55,352 - $62,646	-174 Reduced 3.18%	5,291 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$314.55 - $368.66 $2.37 Million - $2.77 Million	-7,521 Reduced 57.92%	5,465 $1.93 Million
Q3 2020 Nov 09, 2020	SELL	$266.14 - $342.38 $1.82 Million - $2.34 Million	-6,832 Reduced 34.47%	12,986 $4.32 Million
Q2 2020 Aug 04, 2020	SELL	$162.69 - $291.51 $20.9 Million - $37.5 Million	-128,524 Reduced 86.64%	19,818 $5.28 Million
Q1 2020 May 12, 2020	SELL	$157.06 - $304.26 $1.15 Million - $2.23 Million	-7,331 Reduced 4.71%	148,342 $25.7 Million
Q4 2019 Feb 11, 2020	BUY	$250.87 - $276.26 $13.3 Million - $14.7 Million	53,094 Added 51.76%	155,673 $41.9 Million
Q3 2019 Nov 12, 2019	BUY	$238.0 - $268.1 $23.1 Million - $26 Million	97,064 Added 1760.0%	102,579 $27.5 Million
Q2 2019 Aug 02, 2019	SELL	$204.73 - $237.29 $2.46 Million - $2.85 Million	-12,009 Reduced 68.53%	5,515 $1.31 Million
Q1 2019 Apr 26, 2019	SELL	$164.81 - $208.35 $3.37 Million - $4.26 Million	-20,447 Reduced 53.85%	17,524 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	$156.02 - $198.02 $6.27 Million - $7.96 Million	-40,217 Reduced 51.44%	37,971 $6.34 Million
Q3 2018 Nov 13, 2018	BUY	$187.08 - $216.4 $234,224 - $270,932	1,252 Added 1.63%	78,188 $15.5 Million
Q2 2018 Aug 01, 2018	BUY	$166.74 - $192.3 $6.17 Million - $7.12 Million	37,030 Added 92.79%	76,936 $14.2 Million
Q1 2018 May 07, 2018	BUY	$149.32 - $178.3 $2.37 Million - $2.83 Million	15,889 Added 66.16%	39,906 $6.81 Million
Q4 2017 Feb 01, 2018	BUY	$145.43 - $159.88 $1.9 Million - $2.08 Million	13,033 Added 118.65%	24,017 $3.74 Million
Q3 2017 Nov 02, 2017	BUY	$130.33 - $144.28 $1.43 Million - $1.58 Million	10,984	10,984 $1.59 Million

Others Institutions Holding CTAS

# of Institutions

1,452

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 $18.9B
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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Bnp Paribas Asset Management Holding S.A. Cintas Corp Transaction History