Cerity Partners LLC Cintas Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Cintas Corp stock. As of the latest transaction made, Cerity Partners LLC holds 233,472 shares of CTAS stock, worth $46.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

233,472

Previous 41,340 464.76%

Holding current value

$46.3 Million

Previous $28.9 Million 66.0%

% of portfolio

0.11%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.38 - $819.83 $38.7 Million - $158 Million	192,132 Added 464.76%	233,472 $48.1 Million
Q2 2024 Aug 13, 2024	SELL	$658.34 - $714.93 $8.96 Million - $9.73 Million	-13,614 Reduced 24.77%	41,340 $28.9 Million
Q1 2024 May 14, 2024	BUY	$577.26 - $687.03 $10.7 Million - $12.7 Million	18,505 Added 50.77%	54,954 $37.8 Million
Q4 2023 Jan 26, 2024	BUY	$480.87 - $606.21 $11.2 Million - $14.2 Million	23,392 Added 179.15%	36,449 $22 Million
Q3 2023 Nov 13, 2023	SELL	$478.87 - $523.38 $11.1 Million - $12.1 Million	-23,154 Reduced 63.94%	13,057 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$439.63 - $497.08 $7,913 - $8,947	18 Added 0.05%	36,211 $18 Million
Q1 2023 May 11, 2023	SELL	$427.59 - $467.64 $493,866 - $540,124	-1,155 Reduced 3.09%	36,193 $16.7 Million
Q4 2022 Feb 15, 2023	BUY	$381.36 - $464.39 $4.78 Million - $5.82 Million	12,541 Added 50.55%	37,348 $16.9 Million
Q3 2022 Nov 10, 2022	SELL	$375.36 - $440.44 $633,607 - $743,462	-1,688 Reduced 6.37%	24,807 $9.63 Million
Q2 2022 Aug 10, 2022	SELL	$347.35 - $434.24 $324,772 - $406,014	-935 Reduced 3.41%	26,495 $9.9 Million
Q1 2022 Apr 25, 2022	SELL	$363.91 - $432.01 $329,702 - $391,401	-906 Reduced 3.2%	27,430 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$386.1 - $458.45 $261,775 - $310,829	678 Added 2.45%	28,336 $12.6 Million
Q3 2021 Oct 25, 2021	SELL	$369.15 - $406.53 $227,396 - $250,422	-616 Reduced 2.18%	27,658 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$341.7 - $382.52 $42,712 - $47,815	-125 Reduced 0.44%	28,274 $10.8 Million
Q1 2021 Aug 11, 2021	SELL	$318.12 - $360.04 $29,585 - $33,483	-93 Reduced 0.33%	28,399 $9.69 Million
Q1 2021 May 12, 2021	SELL	$318.12 - $360.04 $110,705 - $125,293	-348 Reduced 1.21%	28,492 $9.73 Million
Q4 2020 Feb 11, 2021	SELL	$314.55 - $368.66 $95,937 - $112,441	-305 Reduced 1.05%	28,840 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$266.14 - $342.38 $5.63 Million - $7.25 Million	21,169 Added 265.41%	29,145 $9.7 Million
Q2 2020 Aug 14, 2020	BUY	$162.69 - $291.51 $523,699 - $938,370	3,219 Added 67.67%	7,976 $2.12 Million
Q1 2020 May 14, 2020	BUY	$157.06 - $304.26 $236,061 - $457,302	1,503 Added 46.19%	4,757 $824,000
Q4 2019 Feb 14, 2020	SELL	$250.87 - $276.26 $2.6 Million - $2.86 Million	-10,348 Reduced 76.08%	3,254 $876,000
Q3 2019 Oct 30, 2019	BUY	$238.0 - $268.1 $1.56 Million - $1.76 Million	6,551 Added 92.91%	13,602 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	$204.73 - $237.29 $866,622 - $1 Million	-4,233 Reduced 37.51%	7,051 $1.67 Million
Q1 2019 May 14, 2019	SELL	$164.81 - $208.35 $1.7 Million - $2.15 Million	-10,320 Reduced 47.77%	11,284 $2.28 Million
Q4 2018 Feb 06, 2019	BUY	$156.02 - $198.02 $322,805 - $409,703	2,069 Added 10.59%	21,604 $3.63 Million
Q3 2018 Nov 15, 2018	SELL	$187.08 - $216.4 $144,425 - $167,060	-772 Reduced 3.8%	19,535 $3.86 Million
Q2 2018 Aug 15, 2018	BUY	$166.74 - $192.3 $15,673 - $18,076	94 Added 0.47%	20,307 $3.76 Million
Q1 2018 May 15, 2018	SELL	$149.32 - $178.3 $16,873 - $20,147	-113 Reduced 0.56%	20,213 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$145.43 - $159.88 $625,349 - $687,484	4,300 Added 26.83%	20,326 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	$130.33 - $144.28 $2.09 Million - $2.31 Million	16,026	16,026 $2.31 Million

Others Institutions Holding CTAS

# of Institutions

1,450

Shares Held

215M

Call Options Held

1.28M

Put Options Held

1.29M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.1B
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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Cerity Partners LLC Cintas Corp Transaction History