Colony Group LLC Cintas Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Cintas Corp stock. As of the latest transaction made, Colony Group LLC holds 1,381 shares of CTAS stock, worth $256,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,381

Previous 1,411 2.13%

Holding current value

$256,658

Previous $701,000 5.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$478.87 - $523.38 $14,366 - $15,701	-30 Reduced 2.13%	1,381 $664,000
Q2 2023 Aug 15, 2023	BUY	$439.63 - $497.08 $54,074 - $61,140	123 Added 9.55%	1,411 $701,000
Q1 2023 May 16, 2023	BUY	$427.59 - $467.64 $101,338 - $110,830	237 Added 22.55%	1,288 $596,000
Q3 2022 Nov 15, 2022	SELL	$375.36 - $440.44 $106,226 - $124,644	-283 Reduced 21.21%	1,051 $408,000
Q2 2022 Aug 16, 2022	SELL	$347.35 - $434.24 $1,042 - $1,302	-3 Reduced 0.22%	1,334 $498,000
Q1 2022 May 16, 2022	SELL	$363.91 - $432.01 $14,920 - $17,712	-41 Reduced 2.98%	1,337 $569,000
Q4 2021 Feb 15, 2022	SELL	$386.1 - $458.45 $77,220 - $91,690	-200 Reduced 12.67%	1,378 $611,000
Q3 2021 Nov 17, 2021	SELL	$369.15 - $406.53 $29,532 - $32,522	-80 Reduced 4.83%	1,578 $601,000
Q2 2021 Aug 18, 2021	BUY	$341.7 - $382.52 $29,044 - $32,514	85 Added 5.4%	1,658 $633,000
Q1 2021 May 21, 2021	SELL	$318.12 - $360.04 $6,998 - $7,920	-22 Reduced 1.38%	1,573 $537,000
Q4 2020 Feb 16, 2021	SELL	$314.55 - $368.66 $40,262 - $47,188	-128 Reduced 7.43%	1,595 $564,000
Q3 2020 Nov 17, 2020	SELL	$266.14 - $342.38 $50,300 - $64,709	-189 Reduced 9.88%	1,723 $574,000
Q2 2020 Aug 13, 2020	SELL	$162.69 - $291.51 $145,444 - $260,609	-894 Reduced 31.86%	1,912 $509,000
Q1 2020 May 18, 2020	SELL	$157.06 - $304.26 $21,831 - $42,292	-139 Reduced 4.72%	2,806 $486,000
Q4 2019 Feb 18, 2020	SELL	$250.87 - $276.26 $19,316 - $21,272	-77 Reduced 2.55%	2,945 $793,000
Q3 2019 Nov 26, 2019	SELL	$238.0 - $268.1 $32,130 - $36,193	-135 Reduced 4.28%	3,022 $810,000
Q2 2019 Aug 19, 2019	BUY	$204.73 - $237.29 $5,527 - $6,406	27 Added 0.86%	3,157 $749,000
Q1 2019 May 15, 2019	SELL	$164.81 - $208.35 $2,801 - $3,541	-17 Reduced 0.54%	3,130 $633,000
Q4 2018 Feb 15, 2019	BUY	$156.02 - $198.02 $4,056 - $5,148	26 Added 0.83%	3,147 $529,000
Q3 2018 Nov 14, 2018	SELL	$187.08 - $216.4 $27,874 - $32,243	-149 Reduced 4.56%	3,121 $617,000
Q2 2018 Aug 15, 2018	SELL	$166.74 - $192.3 $50,855 - $58,651	-305 Reduced 8.53%	3,270 $605,000
Q1 2018 May 15, 2018	SELL	$149.32 - $178.3 $18,665 - $22,287	-125 Reduced 3.38%	3,575 $610,000
Q4 2017 Feb 14, 2018	SELL	$145.43 - $159.88 $4,362 - $4,796	-30 Reduced 0.8%	3,700 $577,000
Q3 2017 Nov 15, 2017	BUY	$130.33 - $144.28 $486,130 - $538,164	3,730	3,730 $538,000

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...

More about CTAS

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