Quadrant Capital Group LLC Cintas Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cintas Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,390 shares of CTAS stock, worth $2.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,390

Previous 2,847 300.07%

Holding current value

$2.55 Million

Previous $1.99 Million 17.61%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.38 - $819.83 $1.72 Million - $7 Million	8,543 Added 300.07%	11,390 $2.34 Million
Q2 2024 Aug 12, 2024	BUY	$658.34 - $714.93 $117,184 - $127,257	178 Added 6.67%	2,847 $1.99 Million
Q1 2024 May 15, 2024	SELL	$577.26 - $687.03 $32,903 - $39,160	-57 Reduced 2.09%	2,669 $1.83 Million
Q4 2023 Feb 08, 2024	SELL	$480.87 - $606.21 $147,627 - $186,106	-307 Reduced 10.12%	2,726 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$478.87 - $523.38 $47,408 - $51,814	99 Added 3.37%	3,033 $1.46 Million
Q2 2023 Aug 09, 2023	SELL	$439.63 - $497.08 $62,867 - $71,082	-143 Reduced 4.65%	2,934 $1.46 Million
Q1 2023 May 11, 2023	SELL	$427.59 - $467.64 $13,255 - $14,496	-31 Reduced 1.0%	3,077 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$381.36 - $464.39 $119,365 - $145,354	313 Added 11.2%	3,108 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$375.36 - $440.44 $6,756 - $7,927	18 Added 0.65%	2,795 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$347.35 - $434.24 $35,429 - $44,292	102 Added 3.81%	2,777 $1.04 Million
Q1 2022 May 06, 2022	BUY	$363.91 - $432.01 $4,366 - $5,184	12 Added 0.45%	2,675 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$386.1 - $458.45 $496,910 - $590,025	1,287 Added 93.53%	2,663 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$369.15 - $406.53 $5,168 - $5,691	14 Added 1.03%	1,376 $524,000
Q2 2021 Aug 09, 2021	BUY	$341.7 - $382.52 $3,417 - $3,825	10 Added 0.74%	1,362 $520,000
Q1 2021 May 12, 2021	SELL	$318.12 - $360.04 $8,907 - $10,081	-28 Reduced 2.03%	1,352 $461,000
Q4 2020 Feb 16, 2021	BUY	$314.55 - $368.66 $61,337 - $71,888	195 Added 16.46%	1,380 $488,000
Q3 2020 Nov 13, 2020	SELL	$266.14 - $342.38 $77,446 - $99,632	-291 Reduced 19.72%	1,185 $394,000
Q2 2020 Aug 13, 2020	SELL	$162.69 - $291.51 $266,323 - $477,201	-1,637 Reduced 52.59%	1,476 $393,000
Q1 2020 May 15, 2020	BUY	$157.06 - $304.26 $40,992 - $79,411	261 Added 9.15%	3,113 $541,000
Q4 2019 Feb 03, 2020	BUY	$250.87 - $276.26 $156,041 - $171,833	622 Added 27.89%	2,852 $755,000
Q1 2019 Apr 29, 2019	SELL	$164.81 - $208.35 $53,068 - $67,088	-322 Reduced 12.62%	2,230 $447,000
Q4 2018 Jan 17, 2019	SELL	$156.02 - $198.02 $57,103 - $72,475	-366 Reduced 12.54%	2,552 $423,000
Q1 2018 May 10, 2018	BUY	$149.32 - $178.3 $1,343 - $1,604	9 Added 0.31%	2,918 $491,000
Q4 2017 Jan 31, 2018	SELL	$145.43 - $159.88 $2,763 - $3,037	-19 Reduced 0.65%	2,909 $448,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,928	2,928 $354,000

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 $22.8B
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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Quadrant Capital Group LLC Cintas Corp Transaction History