Robeco Schweiz Ag Cintas Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q2 2024

A detailed history of Robeco Schweiz Ag transactions in Cintas Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 55,023 shares of CTAS stock, worth $11.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

55,023

Previous 97,738 43.7%

Holding current value

$11.4 Million

Previous $67.1 Million 42.62%

% of portfolio

0.8%

Previous 1.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$658.34 - $714.93 $28.1 Million - $30.5 Million	-42,715 Reduced 43.7%	55,023 $38.5 Million
Q1 2024 Apr 25, 2024	SELL	$577.26 - $687.03 $4.09 Million - $4.87 Million	-7,086 Reduced 6.76%	97,738 $67.1 Million
Q4 2023 Feb 14, 2024	BUY	$480.87 - $606.21 $2.03 Million - $2.56 Million	4,223 Added 4.2%	104,824 $63.2 Million
Q3 2023 Nov 07, 2023	BUY	$478.87 - $523.38 $4.72 Million - $5.16 Million	9,851 Added 10.86%	100,601 $48.4 Million
Q2 2023 Aug 14, 2023	SELL	$439.63 - $497.08 $491,066 - $555,238	-1,117 Reduced 1.22%	90,750 $45.1 Million
Q1 2023 May 05, 2023	BUY	$427.59 - $467.64 $13.1 Million - $14.3 Million	30,639 Added 50.04%	91,867 $42.5 Million
Q4 2022 Feb 06, 2023	SELL	$381.36 - $464.39 $19.4 Million - $23.7 Million	-50,959 Reduced 45.42%	61,228 $27.7 Million
Q3 2022 Nov 10, 2022	BUY	$375.36 - $440.44 $15.7 Million - $18.4 Million	41,762 Added 59.3%	112,187 $0
Q2 2022 Aug 03, 2022	BUY	$347.35 - $434.24 $14.1 Million - $17.7 Million	40,668 Added 136.67%	70,425 $26.3 Million
Q1 2022 May 13, 2022	BUY	$363.91 - $432.01 $10.8 Million - $12.9 Million	29,757 New	29,757 $12.7 Million
Q3 2020 Oct 13, 2020	SELL	$266.14 - $342.38 $7.51 Million - $9.66 Million	-28,200 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$162.69 - $291.51 $6.71 Million - $12 Million	-41,229 Reduced 59.38%	28,200 $7.51 Million
Q1 2020 Apr 10, 2020	BUY	$157.06 - $304.26 $10.9 Million - $21.1 Million	69,429 New	69,429 $12.5 Million
Q2 2018 Aug 09, 2018	SELL	$166.74 - $192.3 $53,190 - $61,343	-319 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$149.32 - $178.3 $47,633 - $56,877	319 New	319 $54,000
Q3 2017 Nov 09, 2017	SELL	$130.33 - $144.28 $16.3 Million - $18.1 Million	-125,188 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	125,188	125,188 $15.6 Million

Others Institutions Holding CTAS

# of Institutions

1,405

Shares Held

77.5M

Call Options Held

216K

Put Options Held

274K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $21.1B
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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Robeco Schweiz Ag Cintas Corp Transaction History