Pro Share Advisors LLC Cintas Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cintas Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,358,931 shares of CTAS stock, worth $303 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,358,931

Previous 364,245 273.08%

Holding current value

$303 Million

Previous $255 Million 9.66%

% of portfolio

0.7%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.38 - $819.83 $200 Million - $815 Million	994,686 Added 273.08%	1,358,931 $280 Million
Q2 2024 Aug 13, 2024	SELL	$658.34 - $714.93 $19.6 Million - $21.3 Million	-29,786 Reduced 7.56%	364,245 $255 Million
Q1 2024 May 08, 2024	SELL	$577.26 - $687.03 $4.35 Million - $5.18 Million	-7,538 Reduced 1.88%	394,031 $271 Million
Q4 2023 Feb 14, 2024	SELL	$480.87 - $606.21 $27.3 Million - $34.4 Million	-56,730 Reduced 12.38%	401,569 $242 Million
Q3 2023 Nov 13, 2023	SELL	$478.87 - $523.38 $2.53 Million - $2.76 Million	-5,280 Reduced 1.14%	458,299 $220 Million
Q2 2023 Aug 10, 2023	SELL	$439.63 - $497.08 $10.9 Million - $12.3 Million	-24,784 Reduced 5.07%	463,579 $230 Million
Q1 2023 May 11, 2023	SELL	$427.59 - $467.64 $1.59 Million - $1.73 Million	-3,708 Reduced 0.75%	488,363 $226 Million
Q4 2022 Feb 02, 2023	SELL	$381.36 - $464.39 $3.96 Million - $4.82 Million	-10,376 Reduced 2.07%	492,071 $222 Million
Q3 2022 Nov 04, 2022	SELL	$375.36 - $440.44 $11.3 Million - $13.3 Million	-30,226 Reduced 5.67%	502,447 $195 Million
Q2 2022 Aug 01, 2022	SELL	$347.35 - $434.24 $18.6 Million - $23.2 Million	-53,426 Reduced 9.12%	532,673 $199 Million
Q1 2022 May 10, 2022	BUY	$363.91 - $432.01 $18.5 Million - $21.9 Million	50,768 Added 9.48%	586,099 $249 Million
Q4 2021 Feb 08, 2022	BUY	$386.1 - $458.45 $21.6 Million - $25.7 Million	56,035 Added 11.69%	535,331 $237 Million
Q3 2021 Nov 12, 2021	SELL	$369.15 - $406.53 $256,928 - $282,944	-696 Reduced 0.15%	479,296 $182 Million
Q2 2021 Aug 13, 2021	BUY	$341.7 - $382.52 $5.68 Million - $6.35 Million	16,610 Added 3.58%	479,992 $183 Million
Q1 2021 May 14, 2021	BUY	$318.12 - $360.04 $20.2 Million - $22.9 Million	63,646 Added 15.92%	463,382 $158 Million
Q4 2020 Feb 09, 2021	BUY	$314.55 - $368.66 $2.76 Million - $3.23 Million	8,767 Added 2.24%	399,736 $141 Million
Q3 2020 Nov 13, 2020	SELL	$266.14 - $342.38 $21.1 Million - $27.1 Million	-79,220 Reduced 16.85%	390,969 $130 Million
Q2 2020 Aug 03, 2020	BUY	$162.69 - $291.51 $7.57 Million - $13.6 Million	46,538 Added 10.98%	470,189 $125 Million
Q1 2020 May 15, 2020	SELL	$157.06 - $304.26 $9.14 Million - $17.7 Million	-58,218 Reduced 12.08%	423,651 $73.4 Million
Q4 2019 Feb 12, 2020	BUY	$250.87 - $276.26 $12.2 Million - $13.5 Million	48,693 Added 11.24%	481,869 $130 Million
Q3 2019 Nov 12, 2019	SELL	$238.0 - $268.1 $6.98 Million - $7.86 Million	-29,311 Reduced 6.34%	433,176 $116 Million
Q2 2019 Aug 13, 2019	SELL	$204.73 - $237.29 $1.67 Million - $1.94 Million	-8,167 Reduced 1.74%	462,487 $110 Million
Q1 2019 May 15, 2019	SELL	$164.81 - $208.35 $3.43 Million - $4.34 Million	-20,821 Reduced 4.24%	470,654 $95.1 Million
Q4 2018 Feb 14, 2019	BUY	$156.02 - $198.02 $15.5 Million - $19.7 Million	99,512 Added 25.39%	491,475 $82.6 Million
Q3 2018 Nov 14, 2018	SELL	$187.08 - $216.4 $8.69 Million - $10.1 Million	-46,460 Reduced 10.6%	391,963 $77.5 Million
Q2 2018 Aug 13, 2018	SELL	$166.74 - $192.3 $9.26 Million - $10.7 Million	-55,564 Reduced 11.25%	438,423 $81.1 Million
Q1 2018 May 14, 2018	SELL	$149.32 - $178.3 $685,378 - $818,397	-4,590 Reduced 0.92%	493,987 $84.3 Million
Q4 2017 Feb 14, 2018	BUY	$145.43 - $159.88 $3.85 Million - $4.23 Million	26,454 Added 5.6%	498,577 $77.7 Million
Q3 2017 Nov 13, 2017	SELL	$130.33 - $144.28 $4.45 Million - $4.93 Million	-34,154 Reduced 6.75%	472,123 $68.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	506,277	506,277 $63.8 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...

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Pro Share Advisors LLC Cintas Corp Transaction History