Rhumbline Advisers Cintas Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Cintas Corp stock. As of the latest transaction made, Rhumbline Advisers holds 731,342 shares of CTAS stock, worth $147 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

731,342

Previous 765,012 4.4%

Holding current value

$147 Million

Previous $157 Million 15.14%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$182.7 - $226.47 $6.15 Million - $7.63 Million	-33,670 Reduced 4.4%	731,342 $134 Million
Q3 2024 Nov 12, 2024	BUY	$201.38 - $819.83 $118 Million - $480 Million	585,013 Added 325.01%	765,012 $157 Million
Q2 2024 Aug 01, 2024	SELL	$658.34 - $714.93 $3.67 Million - $3.99 Million	-5,581 Reduced 3.01%	179,999 $126 Million
Q1 2024 May 09, 2024	BUY	$577.26 - $687.03 $2.54 Million - $3.02 Million	4,398 Added 2.43%	185,580 $127 Million
Q4 2023 Feb 08, 2024	SELL	$480.87 - $606.21 $1.05 Million - $1.33 Million	-2,193 Reduced 1.2%	181,182 $109 Million
Q3 2023 Nov 09, 2023	SELL	$478.87 - $523.38 $7.55 Million - $8.25 Million	-15,756 Reduced 7.91%	183,375 $88.2 Million
Q2 2023 Aug 08, 2023	BUY	$439.63 - $497.08 $2.23 Million - $2.52 Million	5,075 Added 2.62%	199,131 $99 Million
Q1 2023 May 11, 2023	BUY	$427.59 - $467.64 $11.6 Million - $12.7 Million	27,214 Added 16.31%	194,056 $89.8 Million
Q4 2022 Feb 14, 2023	BUY	$381.36 - $464.39 $1.61 Million - $1.96 Million	4,221 Added 2.6%	166,842 $75.3 Million
Q3 2022 Nov 10, 2022	BUY	$375.36 - $440.44 $1.23 Million - $1.45 Million	3,285 Added 2.06%	162,621 $63.1 Million
Q2 2022 Aug 11, 2022	BUY	$347.35 - $434.24 $3.6 Million - $4.5 Million	10,372 Added 6.96%	159,336 $59.5 Million
Q1 2022 May 12, 2022	SELL	$363.91 - $432.01 $1.32 Million - $1.56 Million	-3,617 Reduced 2.37%	148,964 $63.4 Million
Q4 2021 Feb 10, 2022	BUY	$386.1 - $458.45 $1.34 Million - $1.6 Million	3,483 Added 2.34%	152,581 $67.6 Million
Q3 2021 Nov 12, 2021	BUY	$369.15 - $406.53 $291,628 - $321,158	790 Added 0.53%	149,098 $56.8 Million
Q2 2021 Aug 05, 2021	SELL	$341.7 - $382.52 $2.18 Million - $2.44 Million	-6,370 Reduced 4.12%	148,308 $56.7 Million
Q1 2021 May 06, 2021	SELL	$318.12 - $360.04 $3.38 Million - $3.83 Million	-10,634 Reduced 6.43%	154,678 $52.8 Million
Q4 2020 Feb 10, 2021	SELL	$314.55 - $368.66 $762,154 - $893,263	-2,423 Reduced 1.44%	165,312 $58.4 Million
Q3 2020 Nov 12, 2020	SELL	$266.14 - $342.38 $160,216 - $206,112	-602 Reduced 0.36%	167,735 $55.8 Million
Q2 2020 Aug 13, 2020	BUY	$162.69 - $291.51 $812,636 - $1.46 Million	4,995 Added 3.06%	168,337 $44.8 Million
Q1 2020 May 06, 2020	BUY	$157.06 - $304.26 $636,878 - $1.23 Million	4,055 Added 2.55%	163,342 $28.3 Million
Q4 2019 Feb 05, 2020	BUY	$250.87 - $276.26 $1.28 Million - $1.41 Million	5,121 Added 3.32%	159,287 $42.9 Million
Q3 2019 Oct 23, 2019	BUY	$238.0 - $268.1 $340,578 - $383,651	1,431 Added 0.94%	154,166 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	$204.73 - $237.29 $1.75 Million - $2.03 Million	-8,539 Reduced 5.29%	152,735 $36.2 Million
Q1 2019 May 01, 2019	SELL	$164.81 - $208.35 $3.54 Million - $4.47 Million	-21,461 Reduced 11.74%	161,274 $32.6 Million
Q4 2018 Jan 31, 2019	SELL	$156.02 - $198.02 $1.19 Million - $1.52 Million	-7,654 Reduced 4.02%	182,735 $30.7 Million
Q3 2018 Nov 07, 2018	BUY	$187.08 - $216.4 $1.98 Million - $2.29 Million	10,563 Added 5.87%	190,389 $37.7 Million
Q2 2018 Aug 06, 2018	BUY	$166.74 - $192.3 $263,282 - $303,641	1,579 Added 0.89%	179,826 $33.3 Million
Q1 2018 May 02, 2018	SELL	$149.32 - $178.3 $772,581 - $922,524	-5,174 Reduced 2.82%	178,247 $30.4 Million
Q4 2017 Feb 09, 2018	SELL	$145.43 - $159.88 $291,005 - $319,919	-2,001 Reduced 1.08%	183,421 $28.6 Million
Q3 2017 Nov 06, 2017	BUY	$130.33 - $144.28 $24.2 Million - $26.8 Million	185,422	185,422 $26.8 Million

Others Institutions Holding CTAS

# of Institutions

1,446

Shares Held

216M

Call Options Held

1.28M

Put Options Held

1.3M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.4B
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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Rhumbline Advisers Cintas Corp Transaction History