Candriam S.C.A. Cintas Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Cintas Corp stock. As of the latest transaction made, Candriam S.C.A. holds 314,255 shares of CTAS stock, worth $66.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

314,255

Previous 85,847 266.06%

Holding current value

$66.6 Million

Previous $60.1 Million 7.59%

% of portfolio

0.38%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.38 - $819.83 $46 Million - $187 Million	228,408 Added 266.06%	314,255 $64.7 Million
Q2 2024 Aug 05, 2024	BUY	$658.34 - $714.93 $19.3 Million - $20.9 Million	29,293 Added 51.8%	85,847 $60.1 Million
Q1 2024 May 03, 2024	BUY	$577.26 - $687.03 $4.43 Million - $5.28 Million	7,679 Added 15.71%	56,554 $38.9 Million
Q4 2023 Feb 14, 2024	SELL	$480.87 - $606.21 $127,430 - $160,645	-265 Reduced 0.54%	48,875 $29.5 Million
Q3 2023 Nov 13, 2023	SELL	$478.87 - $523.38 $15.6 Million - $17 Million	-32,533 Reduced 39.83%	49,140 $23.6 Million
Q2 2023 Aug 08, 2023	SELL	$439.63 - $497.08 $7.54 Million - $8.52 Million	-17,143 Reduced 17.35%	81,673 $40.6 Million
Q1 2023 May 12, 2023	BUY	$427.59 - $467.64 $18.3 Million - $20 Million	42,797 Added 76.4%	98,816 $45.7 Million
Q4 2022 Feb 13, 2023	BUY	$381.36 - $464.39 $4.07 Million - $4.96 Million	10,671 Added 23.53%	56,019 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$375.36 - $440.44 $7.91 Million - $9.28 Million	21,066 Added 86.76%	45,348 $17.6 Million
Q2 2022 Aug 03, 2022	BUY	$347.35 - $434.24 $5.82 Million - $7.27 Million	16,746 Added 222.21%	24,282 $9.07 Million
Q1 2022 May 13, 2022	SELL	$363.91 - $432.01 $4.92 Million - $5.84 Million	-13,523 Reduced 64.21%	7,536 $3.21 Million
Q4 2021 Feb 10, 2022	BUY	$386.1 - $458.45 $5.54 Million - $6.58 Million	14,350 Added 213.89%	21,059 $9.33 Million
Q3 2021 Nov 09, 2021	SELL	$369.15 - $406.53 $213,368 - $234,974	-578 Reduced 7.93%	6,709 $2.55 Million
Q2 2021 Jul 20, 2021	BUY	$341.7 - $382.52 $138,388 - $154,920	405 Added 5.88%	7,287 $2.78 Million
Q4 2020 Jan 22, 2021	BUY	$314.55 - $368.66 $94,365 - $110,598	300 Added 4.56%	6,882 $2.43 Million
Q3 2020 Oct 19, 2020	SELL	$266.14 - $342.38 $112,843 - $145,169	-424 Reduced 6.05%	6,582 $2.19 Million
Q2 2020 Jul 23, 2020	SELL	$162.69 - $291.51 $84,924 - $152,168	-522 Reduced 6.93%	7,006 $1.87 Million
Q4 2019 Jan 21, 2020	BUY	$250.87 - $276.26 $176,361 - $194,210	703 Added 10.3%	7,528 $2,000
Q3 2019 Oct 21, 2019	BUY	$238.0 - $268.1 $143,752 - $161,932	604 Added 9.71%	6,825 $2,000
Q2 2019 Aug 01, 2019	SELL	$204.73 - $237.29 $98,884 - $114,611	-483 Reduced 7.2%	6,221 $1.47 Million
Q1 2019 May 02, 2019	SELL	$164.81 - $208.35 $350,056 - $442,535	-2,124 Reduced 24.06%	6,704 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$156.02 - $198.02 $227,789 - $289,109	1,460 Added 19.82%	8,828 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$166.74 - $192.3 $101,211 - $116,726	-607 Reduced 7.61%	7,368 $1.36 Million
Q4 2017 Feb 07, 2018	SELL	$145.43 - $159.88 $272,972 - $300,094	-1,877 Reduced 19.05%	7,975 $1.24 Million
Q3 2017 Nov 03, 2017	BUY	$130.33 - $144.28 $1.28 Million - $1.42 Million	9,852	9,852 $1.42 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 $21.5B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account