Strategy Asset Managers LLC Cintas Corp Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Cintas Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 633 shares of CTAS stock, worth $128,144. This represents 0.09% of its overall portfolio holdings.

Number of Shares

633

Previous 589 7.47%

Holding current value

$128,144

Previous $404,000 9.65%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$658.34 - $714.93 $28,966 - $31,456	44 Added 7.47%	633 $443,000
Q1 2024 Apr 25, 2024	SELL	$577.26 - $687.03 $551,283 - $656,113	-955 Reduced 61.85%	589 $404,000
Q4 2023 Feb 12, 2024	SELL	$480.87 - $606.21 $57,223 - $72,138	-119 Reduced 7.16%	1,544 $930,000
Q3 2023 Nov 09, 2023	BUY	$478.87 - $523.38 $493,236 - $539,081	1,030 Added 162.72%	1,663 $799,000
Q2 2023 Aug 24, 2023	BUY	$439.63 - $497.08 $25,938 - $29,327	59 Added 10.28%	633 $314,000
Q1 2023 May 02, 2023	SELL	$427.59 - $467.64 $9,406 - $10,288	-22 Reduced 3.69%	574 $265,000
Q4 2022 Jan 13, 2023	BUY	$381.36 - $464.39 $4,576 - $5,572	12 Added 2.05%	596 $269,000
Q3 2022 Oct 11, 2022	SELL	$375.36 - $440.44 $495,475 - $581,380	-1,320 Reduced 69.33%	584 $227,000
Q2 2022 Jul 13, 2022	SELL	$347.35 - $434.24 $6,947 - $8,684	-20 Reduced 1.04%	1,904 $711,000
Q1 2022 Apr 11, 2022	BUY	$363.91 - $432.01 $40,030 - $47,521	110 Added 6.06%	1,924 $818,000
Q4 2021 Jan 14, 2022	SELL	$386.1 - $458.45 $27,799 - $33,008	-72 Reduced 3.82%	1,814 $804,000
Q3 2021 Dec 14, 2021	BUY	$369.15 - $406.53 $696,216 - $766,715	1,886 New	1,886 $718,000
Q1 2019 May 08, 2019	SELL	$164.81 - $208.35 $1.24 Million - $1.57 Million	-7,546 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$156.02 - $198.02 $1.02 Million - $1.29 Million	-6,518 Reduced 46.35%	7,546 $1.27 Million
Q3 2018 Nov 01, 2018	BUY	$187.08 - $216.4 $2.63 Million - $3.04 Million	14,064 New	14,064 $0

Others Institutions Holding CTAS

# of Institutions

1,354

Shares Held

61.3M

Call Options Held

196K

Put Options Held

241K

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.6B
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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Strategy Asset Managers LLC Cintas Corp Transaction History