Rowland & CO Investment Counsel Cintas Corp Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Cintas Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 24,440 shares of CTAS stock, worth $5.48 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

24,440

Previous 6,110 300.0%

Holding current value

$5.48 Million

Previous $4.28 Million 17.58%

% of portfolio

1.04%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$201.38 - $819.83 $3.69 Million - $15 Million	18,330 Added 300.0%	24,440 $5.03 Million
Q1 2024 Apr 08, 2024	BUY	$577.26 - $687.03 $55,994 - $66,641	97 Added 1.61%	6,110 $4.2 Million
Q4 2023 Jan 03, 2024	SELL	$480.87 - $606.21 $74,534 - $93,962	-155 Reduced 2.51%	6,013 $3.62 Million
Q2 2023 Aug 04, 2023	SELL	$439.63 - $497.08 $7,913 - $8,947	-18 Reduced 0.29%	6,168 $3.07 Million
Q4 2022 Jan 04, 2023	SELL	$381.36 - $464.39 $5,339 - $6,501	-14 Reduced 0.23%	6,186 $0
Q3 2022 Oct 06, 2022	SELL	$375.36 - $440.44 $7,507 - $8,808	-20 Reduced 0.32%	6,200 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$347.35 - $434.24 $39,250 - $49,069	-113 Reduced 1.78%	6,220 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$386.1 - $458.45 $120,077 - $142,577	-311 Reduced 4.68%	6,333 $2.81 Million
Q3 2021 Nov 08, 2021	BUY	$369.15 - $406.53 $85,273 - $93,908	231 Added 3.6%	6,644 $2.53 Million
Q2 2021 Aug 09, 2021	SELL	$341.7 - $382.52 $10,251 - $11,475	-30 Reduced 0.47%	6,413 $2.45 Million
Q1 2021 May 11, 2021	SELL	$318.12 - $360.04 $4,771 - $5,400	-15 Reduced 0.23%	6,443 $2.2 Million
Q4 2020 Feb 11, 2021	SELL	$314.55 - $368.66 $58,506 - $68,570	-186 Reduced 2.8%	6,458 $2.28 Million
Q1 2020 May 11, 2020	SELL	$157.06 - $304.26 $4,397 - $8,519	-28 Reduced 0.42%	6,644 $1.15 Million
Q4 2019 Jan 28, 2020	BUY	$250.87 - $276.26 $123,929 - $136,472	494 Added 8.0%	6,672 $1.8 Million
Q3 2019 Oct 02, 2019	SELL	$238.0 - $268.1 $19,040 - $21,448	-80 Reduced 1.28%	6,178 $1.66 Million
Q2 2019 Jul 09, 2019	SELL	$204.73 - $237.29 $20,473 - $23,729	-100 Reduced 1.57%	6,258 $0
Q1 2019 Apr 10, 2019	SELL	$164.81 - $208.35 $18,953 - $23,960	-115 Reduced 1.78%	6,358 $0
Q4 2018 Feb 12, 2019	BUY	$156.02 - $198.02 $342,463 - $434,653	2,195 Added 51.31%	6,473 $1.09 Million
Q3 2018 Oct 22, 2018	SELL	$187.08 - $216.4 $28,997 - $33,542	-155 Reduced 3.5%	4,278 $0
Q2 2018 Jul 11, 2018	SELL	$166.74 - $192.3 $28,345 - $32,691	-170 Reduced 3.69%	4,433 $0
Q1 2018 Apr 17, 2018	SELL	$149.32 - $178.3 $85,859 - $102,522	-575 Reduced 11.1%	4,603 $0
Q4 2017 Jan 11, 2018	SELL	$145.43 - $159.88 $5,090 - $5,595	-35 Reduced 0.67%	5,178 $0
Q3 2017 Oct 11, 2017	BUY	$130.33 - $144.28 $679,410 - $752,131	5,213	5,213 $0

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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Rowland & CO Investment Counsel Cintas Corp Transaction History