Rafferty Asset Management, LLC Cintas Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cintas Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 86,216 shares of CTAS stock, worth $19.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,216

Previous 24,970 245.28%

Holding current value

$19.1 Million

Previous $17.5 Million 1.48%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.38 - $819.83 $12.3 Million - $50.2 Million	61,246 Added 245.28%	86,216 $17.7 Million
Q2 2024 Aug 13, 2024	SELL	$658.34 - $714.93 $1.34 Million - $1.46 Million	-2,039 Reduced 7.55%	24,970 $17.5 Million
Q1 2024 May 13, 2024	BUY	$577.26 - $687.03 $218,204 - $259,697	378 Added 1.42%	27,009 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$480.87 - $606.21 $1.63 Million - $2.05 Million	3,383 Added 14.55%	26,631 $16 Million
Q3 2023 Nov 13, 2023	BUY	$478.87 - $523.38 $1.19 Million - $1.31 Million	2,494 Added 12.02%	23,248 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$439.63 - $497.08 $1.34 Million - $1.52 Million	3,056 Added 17.27%	20,754 $10.3 Million
Q1 2023 May 11, 2023	BUY	$427.59 - $467.64 $1.04 Million - $1.13 Million	2,425 Added 15.88%	17,698 $8.19 Million
Q4 2022 Feb 13, 2023	SELL	$381.36 - $464.39 $1.57 Million - $1.91 Million	-4,106 Reduced 21.19%	15,273 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $133,628 - $156,796	356 Added 1.87%	19,379 $7.52 Million
Q2 2022 Aug 12, 2022	BUY	$347.35 - $434.24 $683,584 - $854,584	1,968 Added 11.54%	19,023 $7.11 Million
Q1 2022 May 13, 2022	BUY	$363.91 - $432.01 $1.85 Million - $2.2 Million	5,089 Added 42.53%	17,055 $7.26 Million
Q4 2021 Feb 10, 2022	SELL	$386.1 - $458.45 $627,026 - $744,522	-1,624 Reduced 11.95%	11,966 $5.3 Million
Q3 2021 Nov 10, 2021	BUY	$369.15 - $406.53 $493,922 - $543,937	1,338 Added 10.92%	13,590 $5.17 Million
Q2 2021 Aug 10, 2021	SELL	$341.7 - $382.52 $15,376 - $17,213	-45 Reduced 0.37%	12,252 $4.68 Million
Q1 2021 May 10, 2021	BUY	$318.12 - $360.04 $298,714 - $338,077	939 Added 8.27%	12,297 $4.2 Million
Q4 2020 Feb 10, 2021	BUY	$314.55 - $368.66 $653,949 - $766,444	2,079 Added 22.41%	11,358 $4.02 Million
Q3 2020 Nov 13, 2020	SELL	$266.14 - $342.38 $389,362 - $500,901	-1,463 Reduced 13.62%	9,279 $3.09 Million
Q2 2020 Aug 07, 2020	BUY	$162.69 - $291.51 $299,512 - $536,669	1,841 Added 20.68%	10,742 $2.86 Million
Q1 2020 May 15, 2020	SELL	$157.06 - $304.26 $21,360 - $41,379	-136 Reduced 1.5%	8,901 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$250.87 - $276.26 $119,915 - $132,052	478 Added 5.58%	9,037 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$238.0 - $268.1 $312,256 - $351,747	-1,312 Reduced 13.29%	8,559 $2.3 Million
Q2 2019 Aug 09, 2019	SELL	$204.73 - $237.29 $36,441 - $42,237	-178 Reduced 1.77%	9,871 $2.34 Million
Q1 2019 May 15, 2019	BUY	$164.81 - $208.35 $109,433 - $138,344	664 Added 7.08%	10,049 $2.03 Million
Q4 2018 Feb 11, 2019	SELL	$156.02 - $198.02 $936 - $1,188	-6 Reduced 0.06%	9,385 $1.58 Million
Q3 2018 Nov 09, 2018	BUY	$187.08 - $216.4 $83,437 - $96,514	446 Added 4.99%	9,391 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$166.74 - $192.3 $69,363 - $79,996	-416 Reduced 4.44%	8,945 $1.66 Million
Q1 2018 May 15, 2018	BUY	$149.32 - $178.3 $5,972 - $7,132	40 Added 0.43%	9,361 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$145.43 - $159.88 $339,288 - $373,000	-2,333 Reduced 20.02%	9,321 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$130.33 - $144.28 $1.52 Million - $1.68 Million	11,654	11,654 $1.68 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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Rafferty Asset Management, LLC Cintas Corp Transaction History