Carnegie Capital Asset Management, LLC Cintas Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Cintas Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 74,440 shares of CTAS stock, worth $16.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

74,440

Previous 18,618 299.83%

Holding current value

$16.1 Million

Previous $13 Million 17.52%

% of portfolio

0.46%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$201.38 - $819.83 $11.2 Million - $45.8 Million	55,822 Added 299.83%	74,440 $15.3 Million
Q2 2024 Jul 19, 2024	SELL	$658.34 - $714.93 $329,170 - $357,465	-500 Reduced 2.62%	18,618 $13 Million
Q1 2024 May 03, 2024	BUY	$577.26 - $687.03 $142,583 - $169,696	247 Added 1.31%	19,118 $13.1 Million
Q4 2023 Jan 29, 2024	BUY	$480.87 - $606.21 $1.44 Million - $1.82 Million	3,004 Added 18.93%	18,871 $11.4 Million
Q3 2023 Oct 10, 2023	SELL	$478.87 - $523.38 $87,154 - $95,255	-182 Reduced 1.13%	15,867 $7.63 Million
Q2 2023 Aug 04, 2023	SELL	$439.63 - $497.08 $415,450 - $469,740	-945 Reduced 5.56%	16,049 $7.98 Million
Q1 2023 Apr 19, 2023	BUY	$427.59 - $467.64 $167,187 - $182,847	391 Added 2.35%	16,994 $7.86 Million
Q4 2022 Jan 23, 2023	SELL	$381.36 - $464.39 $28,220 - $34,364	-74 Reduced 0.44%	16,603 $0
Q3 2022 Oct 13, 2022	BUY	$375.36 - $440.44 $231,972 - $272,191	618 Added 3.85%	16,677 $6.47 Million
Q2 2022 Aug 02, 2022	BUY	$347.35 - $434.24 $1.05 Million - $1.32 Million	3,037 Added 23.32%	16,059 $6 Million
Q2 2022 Jul 13, 2022	SELL	$347.35 - $434.24 $743,676 - $929,707	-2,141 Reduced 14.12%	13,022 $4.98 Million
Q1 2022 Apr 11, 2022	BUY	$363.91 - $432.01 $228,171 - $270,870	627 Added 4.31%	15,163 $6.45 Million
Q4 2021 Jan 21, 2022	BUY	$386.1 - $458.45 $622,779 - $739,479	1,613 Added 12.48%	14,536 $6.44 Million
Q3 2021 Oct 08, 2021	SELL	$369.15 - $406.53 $36,545 - $40,246	-99 Reduced 0.76%	12,923 $4.92 Million
Q2 2021 Jul 16, 2021	BUY	$341.7 - $382.52 $94,309 - $105,575	276 Added 2.17%	13,022 $4.98 Million
Q1 2021 Apr 12, 2021	SELL	$318.12 - $360.04 $95,754 - $108,372	-301 Reduced 2.31%	12,746 $4.37 Million
Q4 2020 Feb 08, 2021	BUY	$314.55 - $368.66 $35,229 - $41,289	112 Added 0.87%	13,047 $4.61 Million
Q3 2020 Oct 13, 2020	SELL	$266.14 - $342.38 $95,810 - $123,256	-360 Reduced 2.71%	12,935 $4.28 Million
Q2 2020 Jul 09, 2020	BUY	$162.69 - $291.51 $2.16 Million - $3.88 Million	13,295 New	13,295 $3.49 Million

Others Institutions Holding CTAS

# of Institutions

1,448

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 $22B
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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Carnegie Capital Asset Management, LLC Cintas Corp Transaction History