Frontier Capital Management CO LLC Cintas Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Cintas Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 196,244 shares of CTAS stock, worth $43.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

196,244

Previous 50,348 289.78%

Holding current value

$43.5 Million

Previous $35.3 Million 14.56%

% of portfolio

0.41%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $29.4 Million - $120 Million	145,896 Added 289.78%	196,244 $40.4 Million
Q2 2024 Aug 14, 2024	SELL	$658.34 - $714.93 $1.56 Million - $1.7 Million	-2,371 Reduced 4.5%	50,348 $35.3 Million
Q1 2024 May 15, 2024	SELL	$577.26 - $687.03 $2.52 Million - $3 Million	-4,363 Reduced 7.64%	52,719 $36.2 Million
Q4 2023 Feb 14, 2024	SELL	$480.87 - $606.21 $22.1 Million - $27.8 Million	-45,915 Reduced 44.58%	57,082 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$478.87 - $523.38 $22.5 Million - $24.6 Million	-47,063 Reduced 31.36%	102,997 $49.5 Million
Q2 2023 Aug 14, 2023	SELL	$439.63 - $497.08 $22.3 Million - $25.2 Million	-50,653 Reduced 25.24%	150,060 $74.6 Million
Q1 2023 May 15, 2023	SELL	$427.59 - $467.64 $19.1 Million - $20.9 Million	-44,622 Reduced 18.19%	200,713 $92.9 Million
Q4 2022 Feb 14, 2023	SELL	$381.36 - $464.39 $3.1 Million - $3.77 Million	-8,128 Reduced 3.21%	245,335 $111 Million
Q3 2022 Nov 14, 2022	SELL	$375.36 - $440.44 $4.93 Million - $5.79 Million	-13,137 Reduced 4.93%	253,463 $98.4 Million
Q2 2022 Jul 20, 2022	SELL	$347.35 - $434.24 $9.92 Million - $12.4 Million	-28,546 Reduced 9.67%	266,600 $99.6 Million
Q1 2022 Apr 14, 2022	SELL	$363.91 - $432.01 $18.1 Million - $21.5 Million	-49,753 Reduced 14.43%	295,146 $126 Million
Q4 2021 Jan 19, 2022	SELL	$386.1 - $458.45 $19.8 Million - $23.5 Million	-51,338 Reduced 12.96%	344,899 $153 Million
Q3 2021 Oct 19, 2021	SELL	$369.15 - $406.53 $11.6 Million - $12.8 Million	-31,551 Reduced 7.38%	396,237 $151 Million
Q2 2021 Aug 09, 2021	BUY	$341.7 - $382.52 $158,548 - $177,489	464 Added 0.11%	427,788 $163 Million
Q1 2021 May 13, 2021	SELL	$318.12 - $360.04 $8.86 Million - $10 Million	-27,860 Reduced 6.12%	427,324 $146 Million
Q4 2020 Jan 19, 2021	BUY	$314.55 - $368.66 $18 Million - $21.1 Million	57,209 Added 14.38%	455,184 $161 Million
Q3 2020 Nov 16, 2020	BUY	$266.14 - $342.38 $14 Million - $18 Million	52,582 Added 15.22%	397,975 $132 Million
Q2 2020 Jul 17, 2020	SELL	$162.69 - $291.51 $9.71 Million - $17.4 Million	-59,662 Reduced 14.73%	345,393 $92 Million
Q1 2020 Apr 16, 2020	SELL	$157.06 - $304.26 $33.3 Million - $64.5 Million	-212,083 Reduced 34.37%	405,055 $70.2 Million
Q4 2019 Feb 14, 2020	SELL	$250.87 - $276.26 $1.7 Million - $1.88 Million	-6,794 Reduced 1.09%	617,138 $166 Million
Q3 2019 Nov 14, 2019	BUY	$238.0 - $268.1 $146,132 - $164,613	614 Added 0.1%	623,932 $167 Million
Q2 2019 Aug 14, 2019	SELL	$204.73 - $237.29 $3.68 Million - $4.26 Million	-17,955 Reduced 2.8%	623,318 $148 Million
Q1 2019 May 07, 2019	SELL	$164.81 - $208.35 $2.31 Million - $2.92 Million	-14,037 Reduced 2.14%	641,273 $130 Million
Q4 2018 Jan 25, 2019	SELL	$156.02 - $198.02 $41.2 Million - $52.3 Million	-263,884 Reduced 28.71%	655,310 $110 Million
Q3 2018 Oct 30, 2018	BUY	$187.08 - $216.4 $13.8 Million - $15.9 Million	73,594 Added 8.7%	919,194 $182 Million
Q2 2018 Aug 03, 2018	BUY	$166.74 - $192.3 $581,088 - $670,165	3,485 Added 0.41%	845,600 $156 Million
Q1 2018 Apr 30, 2018	SELL	$149.32 - $178.3 $22.3 Million - $26.6 Million	-149,365 Reduced 15.06%	842,115 $144 Million
Q4 2017 Jan 18, 2018	SELL	$145.43 - $159.88 $7.97 Million - $8.76 Million	-54,779 Reduced 5.24%	991,480 $155 Million
Q3 2017 Oct 31, 2017	BUY	$130.33 - $144.28 $136 Million - $151 Million	1,046,259	1,046,259 $151 Million

Others Institutions Holding CTAS

# of Institutions

1,448

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 $22.5B
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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Frontier Capital Management CO LLC Cintas Corp Transaction History