Schroder Investment Management Group Cintas Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Cintas Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 729,503 shares of CTAS stock, worth $136 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

729,503

Previous 142,966 410.26%

Holding current value

$136 Million

Previous $100 Million 49.98%

% of portfolio

0.16%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.38 - $819.83 $118 Million - $481 Million	586,537 Added 410.26%	729,503 $150 Million
Q2 2024 Aug 12, 2024	BUY	$658.34 - $714.93 $22.4 Million - $24.3 Million	34,013 Added 31.22%	142,966 $100 Million
Q1 2024 May 14, 2024	BUY	$577.26 - $687.03 $7.85 Million - $9.35 Million	13,607 Added 14.27%	108,953 $74.9 Million
Q4 2023 Feb 13, 2024	SELL	$480.87 - $606.21 $11.2 Million - $14.2 Million	-23,342 Reduced 19.67%	95,346 $57.5 Million
Q3 2023 Nov 14, 2023	BUY	$478.87 - $523.38 $155,632 - $170,098	325 Added 0.27%	118,688 $57.1 Million
Q2 2023 Aug 11, 2023	SELL	$439.63 - $497.08 $10.8 Million - $12.2 Million	-24,471 Reduced 17.13%	118,363 $58.8 Million
Q1 2023 May 11, 2023	BUY	$427.59 - $467.64 $35.2 Million - $38.5 Million	82,362 Added 136.2%	142,834 $66.1 Million
Q4 2022 Feb 10, 2023	BUY	$381.36 - $464.39 $7.26 Million - $8.84 Million	19,038 Added 45.95%	60,472 $27.3 Million
Q3 2022 Nov 10, 2022	BUY	$375.36 - $440.44 $12.3 Million - $14.5 Million	32,867 Added 383.65%	41,434 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$347.35 - $434.24 $449,123 - $561,472	1,293 Added 17.78%	8,567 $3.19 Million
Q1 2022 May 16, 2022	BUY	$363.91 - $432.01 $508,382 - $603,517	1,397 Added 23.77%	7,274 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$386.1 - $458.45 $83,397 - $99,025	216 Added 3.82%	5,877 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$369.15 - $406.53 $1.69 Million - $1.86 Million	-4,576 Reduced 44.7%	5,661 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$341.7 - $382.52 $9.13 Million - $10.2 Million	-26,712 Reduced 72.29%	10,237 $3.91 Million
Q1 2021 May 17, 2021	SELL	$318.12 - $360.04 $1.7 Million - $1.93 Million	-5,356 Reduced 12.66%	36,949 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$314.55 - $368.66 $3.06 Million - $3.59 Million	-9,744 Reduced 18.72%	42,305 $15 Million
Q3 2020 Nov 13, 2020	SELL	$266.14 - $342.38 $2.5 Million - $3.21 Million	-9,388 Reduced 15.28%	52,049 $17.4 Million
Q2 2020 Aug 13, 2020	SELL	$162.69 - $291.51 $14.2 Million - $25.4 Million	-87,000 Reduced 58.61%	61,437 $16.4 Million
Q1 2020 May 15, 2020	BUY	$157.06 - $304.26 $4.5 Million - $8.72 Million	28,649 Added 23.92%	148,437 $26.6 Million
Q4 2019 Feb 11, 2020	SELL	$250.87 - $276.26 $3.03 Million - $3.34 Million	-12,088 Reduced 9.17%	119,788 $32.2 Million
Q3 2019 Nov 12, 2019	SELL	$238.0 - $268.1 $2.18 Million - $2.45 Million	-9,151 Reduced 6.49%	131,876 $35.1 Million
Q2 2019 Aug 08, 2019	BUY	$204.73 - $237.29 $28.2 Million - $32.6 Million	137,541 Added 3945.52%	141,027 $33.5 Million
Q1 2019 May 14, 2019	SELL	$164.81 - $208.35 $418,122 - $528,583	-2,537 Reduced 42.12%	3,486 $705,000
Q4 2018 Feb 14, 2019	SELL	$156.02 - $198.02 $10,453 - $13,267	-67 Reduced 1.1%	6,023 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$187.08 - $216.4 $145,361 - $168,142	-777 Reduced 11.31%	6,090 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$166.74 - $192.3 $861,545 - $993,614	5,167 Added 303.94%	6,867 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$145.43 - $159.88 $247,231 - $271,796	1,700	1,700 $265,000

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 $19B
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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Schroder Investment Management Group Cintas Corp Transaction History