Carderock Capital Management Inc Cintas Corp Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Cintas Corp stock. As of the latest transaction made, Carderock Capital Management Inc holds 63,678 shares of CTAS stock, worth $12 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

63,678

Previous 16,407 288.11%

Holding current value

$12 Million

Previous $11.5 Million 14.07%

% of portfolio

3.21%

Previous 3.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$201.38 - $819.83 $9.52 Million - $38.8 Million	47,271 Added 288.11%	63,678 $13.1 Million
Q2 2024 Jul 22, 2024	BUY	$658.34 - $714.93 $301,519 - $327,437	458 Added 2.87%	16,407 $11.5 Million
Q1 2024 Apr 23, 2024	SELL	$577.26 - $687.03 $830,677 - $988,636	-1,439 Reduced 8.28%	15,949 $11 Million
Q4 2023 Jan 23, 2024	BUY	$480.87 - $606.21 $1.16 Million - $1.47 Million	2,420 Added 16.17%	17,388 $10.5 Million
Q3 2023 Oct 23, 2023	SELL	$478.87 - $523.38 $204,956 - $224,006	-428 Reduced 2.78%	14,968 $7.2 Million
Q2 2023 Jul 25, 2023	BUY	$439.63 - $497.08 $541,624 - $612,402	1,232 Added 8.7%	15,396 $7.65 Million
Q1 2023 Apr 19, 2023	SELL	$427.59 - $467.64 $67,131 - $73,419	-157 Reduced 1.1%	14,164 $6.55 Million
Q4 2022 Jan 20, 2023	SELL	$381.36 - $464.39 $235,299 - $286,528	-617 Reduced 4.13%	14,321 $6.47 Million
Q3 2022 Nov 04, 2022	BUY	$375.36 - $440.44 $1.79 Million - $2.1 Million	4,766 Added 46.85%	14,938 $5.8 Million
Q2 2022 Jul 21, 2022	SELL	$347.35 - $434.24 $296,289 - $370,406	-853 Reduced 7.74%	10,172 $3.8 Million
Q1 2022 Apr 28, 2022	SELL	$363.91 - $432.01 $34,935 - $41,472	-96 Reduced 0.86%	11,025 $4.69 Million
Q4 2021 Jan 31, 2022	BUY	$386.1 - $458.45 $342,856 - $407,103	888 Added 8.68%	11,121 $4.93 Million
Q3 2021 Oct 29, 2021	BUY	$369.15 - $406.53 $91,180 - $100,412	247 Added 2.47%	10,233 $3.9 Million
Q2 2021 Jul 30, 2021	SELL	$341.7 - $382.52 $10,934 - $12,240	-32 Reduced 0.32%	9,986 $3.82 Million
Q1 2021 May 07, 2021	BUY	$318.12 - $360.04 $37,538 - $42,484	118 Added 1.19%	10,018 $3.42 Million
Q4 2020 Feb 05, 2021	BUY	$314.55 - $368.66 $203,199 - $238,154	646 Added 6.98%	9,900 $3.5 Million
Q3 2020 Oct 27, 2020	BUY	$266.14 - $342.38 $611,323 - $786,446	2,297 Added 33.02%	9,254 $3.08 Million
Q2 2020 Aug 04, 2020	BUY	$162.69 - $291.51 $1.13 Million - $2.03 Million	6,957 New	6,957 $1.85 Million

Others Institutions Holding CTAS

# of Institutions

1,451

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 $19.1B
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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Carderock Capital Management Inc Cintas Corp Transaction History