Congress Asset Management CO Cintas Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

A detailed history of Congress Asset Management CO transactions in Cintas Corp stock. As of the latest transaction made, Congress Asset Management CO holds 803,874 shares of CTAS stock, worth $164 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

803,874

Previous 784,589 2.46%

Holding current value

$164 Million

Previous $161 Million 9.05%

% of portfolio

1.03%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$182.7 - $226.47 $3.52 Million - $4.37 Million	19,285 Added 2.46%	803,874 $147 Million
Q3 2024 Oct 28, 2024	BUY	$201.38 - $819.83 $118 Million - $481 Million	586,271 Added 295.62%	784,589 $161 Million
Q2 2024 Aug 02, 2024	BUY	$658.34 - $714.93 $1.85 Million - $2.01 Million	2,812 Added 1.44%	198,318 $139 Million
Q1 2024 Apr 11, 2024	BUY	$577.26 - $687.03 $62.7 Million - $74.6 Million	108,582 Added 124.92%	195,506 $134 Million
Q4 2023 Mar 04, 2024	BUY	$480.87 - $606.21 $8.94 Million - $11.3 Million	18,586 Added 27.2%	86,924 $52.4 Million
Q3 2023 Nov 01, 2023	BUY	$478.87 - $523.38 $361,546 - $395,151	755 Added 1.12%	68,338 $32.9 Million
Q2 2023 Jul 27, 2023	BUY	$439.63 - $497.08 $178,489 - $201,814	406 Added 0.6%	67,583 $33.6 Million
Q1 2023 Apr 21, 2023	SELL	$427.59 - $467.64 $130,414 - $142,630	-305 Reduced 0.45%	67,177 $31.1 Million
Q4 2022 Jan 18, 2023	SELL	$381.36 - $464.39 $1.75 Million - $2.13 Million	-4,580 Reduced 6.36%	67,482 $0
Q3 2022 Nov 08, 2022	SELL	$375.36 - $440.44 $18.3 Million - $21.4 Million	-48,625 Reduced 40.29%	72,062 $28 Million
Q2 2022 Aug 02, 2022	BUY	$347.35 - $434.24 $16.8 Million - $21 Million	48,384 Added 66.92%	120,687 $45.1 Million
Q1 2022 Apr 20, 2022	SELL	$363.91 - $432.01 $122 Million - $145 Million	-335,228 Reduced 82.26%	72,303 $30.8 Million
Q4 2021 Jan 28, 2022	SELL	$386.1 - $458.45 $7.86 Million - $9.33 Million	-20,359 Reduced 4.76%	407,531 $181 Million
Q3 2021 Nov 08, 2021	BUY	$369.15 - $406.53 $4.09 Million - $4.5 Million	11,074 Added 2.66%	427,890 $163 Million
Q2 2021 Aug 05, 2021	SELL	$341.7 - $382.52 $2.27 Million - $2.54 Million	-6,639 Reduced 1.57%	416,816 $159 Million
Q1 2021 May 05, 2021	SELL	$318.12 - $360.04 $4.6 Million - $5.21 Million	-14,467 Reduced 3.3%	423,455 $145 Million
Q4 2020 Jan 26, 2021	SELL	$314.55 - $368.66 $3.18 Million - $3.73 Million	-10,110 Reduced 2.26%	437,922 $155 Million
Q3 2020 Nov 03, 2020	SELL	$266.14 - $342.38 $76.1 Million - $97.9 Million	-285,845 Reduced 38.95%	448,032 $149 Million
Q2 2020 Jul 23, 2020	BUY	$162.69 - $291.51 $1.59 Million - $2.86 Million	9,801 Added 1.35%	733,877 $195 Million
Q1 2020 Apr 21, 2020	SELL	$157.06 - $304.26 $501,335 - $971,197	-3,192 Reduced 0.44%	724,076 $125 Million
Q4 2019 Feb 10, 2020	SELL	$250.87 - $276.26 $5.01 Million - $5.52 Million	-19,968 Reduced 2.67%	727,268 $196 Million
Q3 2019 Nov 01, 2019	SELL	$238.0 - $268.1 $16.4 Million - $18.4 Million	-68,743 Reduced 8.42%	747,236 $200 Million
Q2 2019 Aug 07, 2019	SELL	$204.73 - $237.29 $5.19 Million - $6.01 Million	-25,328 Reduced 3.01%	815,979 $194 Million
Q1 2019 May 08, 2019	SELL	$164.81 - $208.35 $1.94 Million - $2.45 Million	-11,773 Reduced 1.38%	841,307 $170 Million
Q4 2018 Jan 25, 2019	SELL	$156.02 - $198.02 $668,389 - $848,317	-4,284 Reduced 0.5%	853,080 $143 Million
Q3 2018 Oct 26, 2018	SELL	$187.08 - $216.4 $17 Million - $19.6 Million	-90,608 Reduced 9.56%	857,364 $170 Million
Q2 2018 Jul 25, 2018	SELL	$166.74 - $192.3 $5.59 Million - $6.45 Million	-33,537 Reduced 3.42%	947,972 $175 Million
Q1 2018 May 11, 2018	SELL	$149.32 - $178.3 $1.61 Million - $1.93 Million	-10,811 Reduced 1.09%	981,509 $167 Million
Q4 2017 Jan 30, 2018	BUY	$145.43 - $159.88 $4.68 Million - $5.14 Million	32,155 Added 3.35%	992,320 $155 Million
Q3 2017 Oct 17, 2017	BUY	$130.33 - $144.28 $125 Million - $139 Million	960,165	960,165 $139 Million

Others Institutions Holding CTAS

# of Institutions

1,497

Shares Held

222M

Call Options Held

1.3M

Put Options Held

1.67M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.8B
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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Congress Asset Management CO Cintas Corp Transaction History