Invesco Ltd. Cintas Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cintas Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,822,420 shares of CTAS stock, worth $1.07 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,822,420

Previous 1,084,855 344.52%

Holding current value

$1.07 Billion

Previous $760 Million 30.65%

% of portfolio

0.2%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.38 - $819.83 $753 Million - $3.06 Billion	3,737,565 Added 344.52%	4,822,420 $993 Million
Q2 2024 Aug 13, 2024	BUY	$658.34 - $714.93 $17 Million - $18.4 Million	25,768 Added 2.43%	1,084,855 $760 Million
Q1 2024 May 14, 2024	BUY	$577.26 - $687.03 $5.77 Million - $6.87 Million	9,998 Added 0.95%	1,059,087 $728 Million
Q4 2023 Feb 12, 2024	BUY	$480.87 - $606.21 $11.3 Million - $14.2 Million	23,474 Added 2.29%	1,049,089 $632 Million
Q3 2023 Nov 13, 2023	BUY	$478.87 - $523.38 $72.7 Million - $79.4 Million	151,783 Added 17.37%	1,025,615 $493 Million
Q2 2023 Aug 11, 2023	BUY	$439.63 - $497.08 $30.7 Million - $34.7 Million	69,895 Added 8.69%	873,832 $434 Million
Q1 2023 May 12, 2023	BUY	$427.59 - $467.64 $20.1 Million - $22 Million	47,030 Added 6.21%	803,937 $372 Million
Q4 2022 Feb 13, 2023	SELL	$381.36 - $464.39 $5.04 Million - $6.14 Million	-13,211 Reduced 1.72%	756,907 $342 Million
Q3 2022 Nov 14, 2022	SELL	$375.36 - $440.44 $13.5 Million - $15.8 Million	-35,872 Reduced 4.45%	770,118 $299 Million
Q2 2022 Aug 15, 2022	BUY	$347.35 - $434.24 $863,512 - $1.08 Million	2,486 Added 0.31%	805,990 $301 Million
Q1 2022 May 16, 2022	BUY	$363.91 - $432.01 $25.5 Million - $30.3 Million	70,120 Added 9.56%	803,504 $342 Million
Q4 2021 Feb 14, 2022	BUY	$386.1 - $458.45 $24.5 Million - $29.1 Million	63,510 Added 9.48%	733,384 $325 Million
Q3 2021 Nov 15, 2021	BUY	$369.15 - $406.53 $10.2 Million - $11.3 Million	27,725 Added 4.32%	669,874 $255 Million
Q2 2021 Aug 17, 2021	BUY	$341.7 - $382.52 $16 Million - $17.9 Million	46,888 Added 7.88%	642,149 $245 Million
Q1 2021 May 17, 2021	SELL	$318.12 - $360.04 $173 Million - $195 Million	-542,302 Reduced 47.67%	595,261 $203 Million
Q4 2020 Feb 16, 2021	SELL	$314.55 - $368.66 $10.1 Million - $11.8 Million	-32,091 Reduced 2.74%	1,137,563 $402 Million
Q3 2020 Nov 16, 2020	BUY	$266.14 - $342.38 $5.11 Million - $6.58 Million	19,209 Added 1.67%	1,169,654 $389 Million
Q2 2020 Aug 14, 2020	SELL	$162.69 - $291.51 $12.4 Million - $22.2 Million	-76,179 Reduced 6.21%	1,150,445 $306 Million
Q1 2020 May 15, 2020	SELL	$157.06 - $304.26 $57.1 Million - $111 Million	-363,334 Reduced 22.85%	1,226,624 $212 Million
Q4 2019 Feb 14, 2020	SELL	$250.87 - $276.26 $363 Million - $400 Million	-1,446,424 Reduced 47.64%	1,589,958 $428 Million
Q3 2019 Nov 14, 2019	SELL	$238.0 - $268.1 $26.2 Million - $29.5 Million	-110,105 Reduced 3.5%	3,036,382 $814 Million
Q2 2019 Aug 14, 2019	BUY	$204.73 - $237.29 $188 Million - $217 Million	916,169 Added 41.08%	3,146,487 $747 Million
Q1 2019 May 15, 2019	BUY	$164.81 - $208.35 $13.1 Million - $16.5 Million	79,393 Added 3.69%	2,230,318 $451 Million
Q4 2018 Feb 14, 2019	BUY	$156.02 - $198.02 $336 Million - $426 Million	2,150,925 New	2,150,925 $361 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 $22.6B
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...

More about CTAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account