Conning Inc. Cintas Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Cintas Corp stock. As of the latest transaction made, Conning Inc. holds 2,848 shares of CTAS stock, worth $585,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,848

Previous 725 292.83%

Holding current value

$585,605

Previous $507,000 15.58%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$201.38 - $819.83 $427,529 - $1.74 Million	2,123 Added 292.83%	2,848 $586,000
Q2 2024 Jul 26, 2024	BUY	$658.34 - $714.93 $8,558 - $9,294	13 Added 1.83%	725 $507,000
Q1 2024 Apr 26, 2024	BUY	$577.26 - $687.03 $21,358 - $25,420	37 Added 5.48%	712 $489,000
Q4 2023 Jan 29, 2024	BUY	$480.87 - $606.21 $4,808 - $6,062	10 Added 1.5%	675 $406,000
Q3 2023 Oct 26, 2023	SELL	$478.87 - $523.38 $6,704 - $7,327	-14 Reduced 2.06%	665 $319,000
Q2 2023 Jul 21, 2023	SELL	$439.63 - $497.08 $28,575 - $32,310	-65 Reduced 8.74%	679 $337,000
Q1 2023 Apr 27, 2023	SELL	$427.59 - $467.64 $2,993 - $3,273	-7 Reduced 0.93%	744 $344,000
Q4 2022 Feb 07, 2023	SELL	$381.36 - $464.39 $54,915 - $66,872	-144 Reduced 16.09%	751 $339,000
Q3 2022 Oct 28, 2022	SELL	$375.36 - $440.44 $25,899 - $30,390	-69 Reduced 7.16%	895 $347,000
Q2 2022 Jul 20, 2022	SELL	$347.35 - $434.24 $694 - $868	-2 Reduced 0.21%	964 $360,000
Q1 2022 May 02, 2022	SELL	$363.91 - $432.01 $4,730 - $5,616	-13 Reduced 1.33%	966 $411,000
Q4 2021 Jan 27, 2022	BUY	$386.1 - $458.45 $23,166 - $27,507	60 Added 6.53%	979 $434,000
Q3 2021 Nov 05, 2021	SELL	$369.15 - $406.53 $77,521 - $85,371	-210 Reduced 18.6%	919 $350,000
Q2 2021 Jul 29, 2021	SELL	$341.7 - $382.52 $35,878 - $40,164	-105 Reduced 8.51%	1,129 $431,000
Q1 2021 Apr 23, 2021	SELL	$318.12 - $360.04 $28,630 - $32,403	-90 Reduced 6.8%	1,234 $421,000
Q4 2020 Jan 28, 2021	SELL	$314.55 - $368.66 $5,976 - $7,004	-19 Reduced 1.41%	1,324 $468,000
Q3 2020 Oct 21, 2020	BUY	$266.14 - $342.38 $7,984 - $10,271	30 Added 2.28%	1,343 $447,000
Q2 2020 Aug 07, 2020	BUY	$162.69 - $291.51 $25,379 - $45,475	156 Added 13.48%	1,313 $350,000
Q1 2020 Apr 29, 2020	SELL	$157.06 - $304.26 $15,863 - $30,730	-101 Reduced 8.03%	1,157 $200,000
Q4 2019 Jan 29, 2020	SELL	$250.87 - $276.26 $27,595 - $30,388	-110 Reduced 8.04%	1,258 $339,000
Q3 2019 Oct 30, 2019	SELL	$238.0 - $268.1 $27,846 - $31,367	-117 Reduced 7.88%	1,368 $367,000
Q2 2019 Jul 25, 2019	SELL	$204.73 - $237.29 $44,426 - $51,491	-217 Reduced 12.75%	1,485 $352,000
Q1 2019 Apr 22, 2019	SELL	$164.81 - $208.35 $3,296 - $4,167	-20 Reduced 1.16%	1,702 $344,000
Q4 2018 Jan 29, 2019	SELL	$156.02 - $198.02 $45,245 - $57,425	-290 Reduced 14.41%	1,722 $289,000
Q3 2018 Oct 26, 2018	SELL	$187.08 - $216.4 $14,966 - $17,312	-80 Reduced 3.82%	2,012 $398,000
Q2 2018 Jul 25, 2018	SELL	$166.74 - $192.3 $3,334 - $3,846	-20 Reduced 0.95%	2,092 $387,000
Q1 2018 May 04, 2018	SELL	$149.32 - $178.3 $7,466 - $8,915	-50 Reduced 2.31%	2,112 $360,000
Q4 2017 Jan 30, 2018	SELL	$145.43 - $159.88 $13,088 - $14,389	-90 Reduced 4.0%	2,162 $337,000
Q3 2017 Oct 20, 2017	BUY	$130.33 - $144.28 $293,503 - $324,918	2,252	2,252 $325,000

Others Institutions Holding CTAS

# of Institutions

1,413

Shares Held

79.1M

Call Options Held

216K

Put Options Held

274K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.9B
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...

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