Trexquant Investment LP Cintas Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cintas Corp stock. As of the latest transaction made, Trexquant Investment LP holds 31,707 shares of CTAS stock, worth $6.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,707

Holding current value

$6.94 Million

% of portfolio

0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.38 - $819.83 $6.39 Million - $26 Million	31,707 New	31,707 $6.53 Million
Q1 2024 May 14, 2024	BUY	$577.26 - $687.03 $1.88 Million - $2.24 Million	3,254 New	3,254 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$478.87 - $523.38 $3.05 Million - $3.33 Million	-6,359 Reduced 89.98%	708 $340,000
Q2 2023 Aug 11, 2023	BUY	$439.63 - $497.08 $3.11 Million - $3.51 Million	7,067 New	7,067 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $7.23 Million - $8.48 Million	19,249 New	19,249 $7.47 Million
Q4 2021 Feb 14, 2022	SELL	$386.1 - $458.45 $2.01 Million - $2.39 Million	-5,210 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$369.15 - $406.53 $1.92 Million - $2.12 Million	5,210 New	5,210 $1.98 Million
Q2 2020 Aug 07, 2020	SELL	$162.69 - $291.51 $8.43 Million - $15.1 Million	-51,844 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$157.06 - $304.26 $1.06 Million - $2.06 Million	6,773 Added 15.03%	51,844 $8.98 Million
Q4 2019 Feb 12, 2020	BUY	$250.87 - $276.26 $4.15 Million - $4.58 Million	16,562 Added 58.09%	45,071 $12.1 Million
Q3 2019 Nov 08, 2019	BUY	$238.0 - $268.1 $6.79 Million - $7.64 Million	28,509 New	28,509 $7.64 Million
Q1 2019 May 13, 2019	SELL	$164.81 - $208.35 $1.86 Million - $2.35 Million	-11,278 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$156.02 - $198.02 $1.76 Million - $2.23 Million	11,278 New	11,278 $1.9 Million
Q3 2018 Nov 09, 2018	SELL	$187.08 - $216.4 $330,944 - $382,811	-1,769 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$166.74 - $192.3 $294,963 - $340,178	1,769 New	1,769 $327,000
Q4 2017 Feb 09, 2018	SELL	$145.43 - $159.88 $2.55 Million - $2.8 Million	-17,531 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$130.33 - $144.28 $2.28 Million - $2.53 Million	17,531	17,531 $2.53 Million

Others Institutions Holding CTAS

# of Institutions

1,448

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 $22.2B
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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Trexquant Investment LP Cintas Corp Transaction History