Rb Capital Management, LLC Cintas Corp Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Cintas Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 16,918 shares of CTAS stock, worth $3.75 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

16,918

Previous 4,243 298.73%

Holding current value

$3.75 Million

Previous $2.97 Million 17.2%

% of portfolio

0.86%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$201.38 - $819.83 $2.55 Million - $10.4 Million	12,675 Added 298.73%	16,918 $3.48 Million
Q2 2024 Aug 13, 2024	SELL	$658.34 - $714.93 $58,592 - $63,628	-89 Reduced 2.05%	4,243 $2.97 Million
Q1 2024 May 13, 2024	SELL	$577.26 - $687.03 $8,658 - $10,305	-15 Reduced 0.35%	4,332 $2.98 Million
Q4 2023 Feb 05, 2024	SELL	$480.87 - $606.21 $9,617 - $12,124	-20 Reduced 0.46%	4,347 $2.62 Million
Q3 2023 Nov 15, 2023	BUY	$478.87 - $523.38 $13,408 - $14,654	28 Added 0.65%	4,367 $2.1 Million
Q2 2023 Dec 11, 2023	SELL	$439.63 - $497.08 $12,309 - $13,918	-28 Reduced 0.64%	4,339 $2.16 Million
Q2 2023 Aug 07, 2023	SELL	$439.63 - $497.08 $118,700 - $134,211	-270 Reduced 5.86%	4,339 $2.16 Million
Q1 2023 May 09, 2023	SELL	$427.59 - $467.64 $85,090 - $93,060	-199 Reduced 4.14%	4,609 $2.13 Million
Q4 2022 Jan 10, 2023	SELL	$381.36 - $464.39 $43,475 - $52,940	-114 Reduced 2.32%	4,808 $2.17 Million
Q3 2022 Oct 21, 2022	BUY	$375.36 - $440.44 $58,180 - $68,268	155 Added 3.25%	4,922 $1.91 Million
Q2 2022 Jul 14, 2022	BUY	$347.35 - $434.24 $466,838 - $583,618	1,344 Added 39.26%	4,767 $1.78 Million
Q1 2022 Apr 11, 2022	BUY	$363.91 - $432.01 $20,015 - $23,760	55 Added 1.63%	3,423 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$386.1 - $458.45 $2,702 - $3,209	7 Added 0.21%	3,368 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$369.15 - $406.53 $4,429 - $4,878	12 Added 0.36%	3,361 $1.28 Million
Q2 2021 Aug 06, 2021	BUY	$341.7 - $382.52 $48,179 - $53,935	141 Added 4.4%	3,349 $1.28 Million
Q1 2021 May 11, 2021	BUY	$318.12 - $360.04 $67,123 - $75,968	211 Added 7.04%	3,208 $1.1 Million
Q4 2020 Feb 04, 2021	BUY	$314.55 - $368.66 $21,703 - $25,437	69 Added 2.36%	2,997 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$266.14 - $342.38 $23,420 - $30,129	-88 Reduced 2.92%	2,928 $985,000
Q2 2020 Jul 31, 2020	SELL	$162.69 - $291.51 $9,761 - $17,490	-60 Reduced 1.95%	3,016 $803,000
Q1 2020 May 15, 2020	BUY	$157.06 - $304.26 $98,162 - $190,162	625 Added 25.5%	3,076 $508,000
Q4 2019 Feb 11, 2020	BUY	$250.87 - $276.26 $53,184 - $58,567	212 Added 9.47%	2,451 $661,000
Q3 2019 Oct 10, 2019	BUY	$238.0 - $268.1 $85,680 - $96,516	360 Added 19.16%	2,239 $584,000
Q1 2019 May 08, 2019	BUY	$164.81 - $208.35 $33,786 - $42,711	205 Added 12.25%	1,879 $380,000
Q4 2018 Jan 15, 2019	BUY	$156.02 - $198.02 $86,435 - $109,703	554 Added 49.46%	1,674 $281,000
Q3 2018 Nov 13, 2018	BUY	$187.08 - $216.4 $209,529 - $242,368	1,120 New	1,120 $222,000

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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Rb Capital Management, LLC Cintas Corp Transaction History