Erste Asset Management Gmb H Cintas Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Cintas Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 403,458 shares of CTAS stock, worth $85.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

403,458

Holding current value

$85.5 Million

% of portfolio

0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $81.2 Million - $331 Million	403,458 New	403,458 $82.8 Billion
Q2 2024 Nov 26, 2024	SELL	$658.34 - $714.93 $7.63 Million - $8.29 Million	-11,589 Reduced 10.32%	100,758 $71 Billion
Q1 2024 Nov 26, 2024	BUY	$577.26 - $687.03 $158,746 - $188,933	275 Added 0.25%	112,347 $76 Billion
Q4 2023 Nov 26, 2024	BUY	$480.87 - $606.21 $5.58 Million - $7.04 Million	11,605 Added 11.55%	112,072 $67.5 Billion
Q3 2023 Nov 26, 2024	BUY	$478.87 - $523.38 $10.9 Million - $12 Million	22,852 Added 29.44%	100,467 $48.4 Billion
Q2 2023 Nov 26, 2024	BUY	$439.63 - $497.08 $1.71 Million - $1.93 Million	3,882 Added 4.69%	86,691 $42.8 Billion
Q1 2023 Nov 26, 2024	BUY	$427.59 - $467.64 $3.63 Million - $3.97 Million	8,491 Added 11.43%	82,809 $38.5 Billion
Q4 2022 Nov 26, 2024	BUY	$381.36 - $464.39 $2.45 Million - $2.98 Million	6,418 Added 9.01%	77,615 $35.1 Billion
Q3 2022 Nov 26, 2024	SELL	$375.36 - $440.44 $124 Million - $145 Million	-329,140 Reduced 81.58%	74,318 $29 Billion
Q2 2022 Nov 26, 2024	BUY	$347.35 - $434.24 $24.7 Million - $30.9 Million	71,122 Added 94829.33%	71,197 $26.5 Billion
Q1 2022 Nov 22, 2024	BUY	$363.91 - $432.01 $25 Million - $29.7 Million	68,737 New	68,737 $29.5 Billion
Q4 2021 Nov 22, 2024	SELL	$386.1 - $458.45 $135 Million - $160 Million	-349,926 Reduced 86.73%	53,532 $23.7 Billion
Q3 2021 Nov 22, 2024	BUY	$369.15 - $406.53 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$341.7 - $382.52 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$318.12 - $360.04 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$314.55 - $368.66 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$266.14 - $342.38 $107 Million - $138 Million	-403,458 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$162.69 - $291.51 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$157.06 - $304.26 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$250.87 - $276.26 $101 Million - $111 Million	-403,458 Closed	0 $0
Q1 2019 Nov 22, 2024	SELL	$164.81 - $208.35 $66.5 Million - $84 Million	-403,383 Reduced 99.98%	75 $15.2 Million
Q4 2018 Nov 26, 2024	SELL	$156.02 - $198.02 $62.9 Million - $79.9 Million	-403,383 Reduced 99.98%	75 $12.5 Million

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 $21.5B
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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Erste Asset Management Gmb H Cintas Corp Transaction History