Fenimore Asset Management Inc Cintas Corp Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Cintas Corp stock. As of the latest transaction made, Fenimore Asset Management Inc holds 277,360 shares of CTAS stock, worth $51.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

277,360

Previous 69,104 301.37%

Holding current value

$51.8 Million

Previous $48.4 Million 17.97%

% of portfolio

1.23%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $41.9 Million - $171 Million	208,256 Added 301.37%	277,360 $57.1 Million
Q2 2024 Aug 14, 2024	SELL	$658.34 - $714.93 $364,062 - $395,356	-553 Reduced 0.79%	69,104 $48.4 Million
Q1 2024 Apr 30, 2024	BUY	$577.26 - $687.03 $405,813 - $482,982	703 Added 1.02%	69,657 $47.9 Million
Q4 2023 Jan 23, 2024	BUY	$480.87 - $606.21 $128,873 - $162,464	268 Added 0.39%	68,954 $41.6 Million
Q3 2023 Oct 19, 2023	BUY	$478.87 - $523.38 $3.44 Million - $3.76 Million	7,181 Added 11.68%	68,686 $33 Million
Q2 2023 Jul 25, 2023	BUY	$439.63 - $497.08 $743,414 - $840,562	1,691 Added 2.83%	61,505 $30.6 Million
Q1 2023 Apr 20, 2023	BUY	$427.59 - $467.64 $291,616 - $318,930	682 Added 1.15%	59,814 $27.7 Million
Q4 2022 Jan 17, 2023	BUY	$381.36 - $464.39 $87,331 - $106,345	229 Added 0.39%	59,132 $26.7 Million
Q3 2022 Oct 25, 2022	BUY	$375.36 - $440.44 $35,659 - $41,841	95 Added 0.16%	58,903 $22.9 Million
Q2 2022 Jul 26, 2022	SELL	$347.35 - $434.24 $89,963 - $112,468	-259 Reduced 0.44%	58,808 $22 Million
Q1 2022 Apr 12, 2022	BUY	$363.91 - $432.01 $352,992 - $419,049	970 Added 1.67%	59,067 $25.1 Million
Q4 2021 Jan 13, 2022	BUY	$386.1 - $458.45 $467,181 - $554,724	1,210 Added 2.13%	58,097 $25.7 Million
Q3 2021 Oct 26, 2021	BUY	$369.15 - $406.53 $273,171 - $300,832	740 Added 1.32%	56,887 $21.7 Million
Q2 2021 Jul 15, 2021	BUY	$341.7 - $382.52 $2.39 Million - $2.67 Million	6,987 Added 14.21%	56,147 $21.4 Million
Q1 2021 Apr 16, 2021	BUY	$318.12 - $360.04 $376,972 - $426,647	1,185 Added 2.47%	49,160 $16.8 Million
Q4 2020 Jan 28, 2021	BUY	$314.55 - $368.66 $6.61 Million - $7.74 Million	21,007 Added 77.9%	47,975 $17 Million
Q3 2020 Oct 13, 2020	BUY	$266.14 - $342.38 $5.58 Million - $7.18 Million	20,968 Added 349.47%	26,968 $8.98 Million
Q2 2020 Jul 28, 2020	BUY	$162.69 - $291.51 $976,140 - $1.75 Million	6,000 New	6,000 $1.6 Million

Others Institutions Holding CTAS

# of Institutions

1,451

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 $19B
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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Fenimore Asset Management Inc Cintas Corp Transaction History