Ubs Asset Management Americas Inc Cintas Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cintas Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,522,921 shares of CTAS stock, worth $472 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,522,921

Previous 617,995 308.24%

Holding current value

$472 Million

Previous $433 Million 19.99%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $384 Million - $1.56 Billion	1,904,926 Added 308.24%	2,522,921 $519 Million
Q2 2024 Aug 13, 2024	BUY	$658.34 - $714.93 $124 Million - $135 Million	188,426 Added 43.86%	617,995 $433 Million
Q1 2024 May 15, 2024	SELL	$577.26 - $687.03 $37 Million - $44 Million	-64,068 Reduced 12.98%	429,569 $295 Million
Q4 2023 Feb 14, 2024	BUY	$480.87 - $606.21 $23.9 Million - $30.1 Million	49,608 Added 11.17%	493,637 $297 Million
Q3 2023 Nov 13, 2023	BUY	$478.87 - $523.38 $38.3 Million - $41.9 Million	80,067 Added 22.0%	444,029 $214 Million
Q1 2023 May 15, 2023	BUY	$427.59 - $467.64 $12.2 Million - $13.4 Million	28,549 Added 8.51%	363,962 $168 Million
Q4 2022 Feb 14, 2023	SELL	$381.36 - $464.39 $4.37 Million - $5.32 Million	-11,452 Reduced 3.3%	335,413 $151 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $1.83 Million - $2.15 Million	4,874 Added 1.43%	346,865 $135 Million
Q2 2022 Aug 12, 2022	SELL	$347.35 - $434.24 $9.34 Million - $11.7 Million	-26,877 Reduced 7.29%	341,991 $128 Million
Q1 2022 May 16, 2022	BUY	$363.91 - $432.01 $396,297 - $470,458	1,089 Added 0.3%	368,868 $157 Million
Q4 2021 Feb 14, 2022	SELL	$386.1 - $458.45 $1.18 Million - $1.4 Million	-3,058 Reduced 0.82%	367,779 $163 Million
Q3 2021 Nov 15, 2021	BUY	$369.15 - $406.53 $6.37 Million - $7.02 Million	17,259 Added 4.88%	370,837 $141 Million
Q2 2021 Aug 16, 2021	SELL	$341.7 - $382.52 $27.7 Million - $31 Million	-81,012 Reduced 18.64%	353,578 $135 Million
Q1 2021 May 14, 2021	BUY	$318.12 - $360.04 $25.8 Million - $29.2 Million	81,222 Added 22.99%	434,590 $148 Million
Q4 2020 Mar 01, 2021	BUY	$314.55 - $368.66 $7.47 Million - $8.76 Million	23,764 Added 7.21%	353,368 $125 Million
Q3 2020 Nov 13, 2020	SELL	$266.14 - $342.38 $1.38 Million - $1.78 Million	-5,190 Reduced 1.55%	329,604 $110 Million
Q2 2020 Aug 14, 2020	SELL	$162.69 - $291.51 $5.67 Million - $10.2 Million	-34,830 Reduced 9.42%	334,794 $89.2 Million
Q1 2020 May 15, 2020	BUY	$157.06 - $304.26 $4.96 Million - $9.62 Million	31,606 Added 9.35%	369,624 $64 Million
Q4 2019 Feb 14, 2020	SELL	$250.87 - $276.26 $2.42 Million - $2.67 Million	-9,665 Reduced 2.78%	338,018 $91 Million
Q3 2019 Nov 14, 2019	BUY	$238.0 - $268.1 $6.36 Million - $7.17 Million	26,743 Added 8.33%	347,683 $93.2 Million
Q2 2019 Aug 15, 2019	SELL	$204.73 - $237.29 $1.67 Million - $1.94 Million	-8,173 Reduced 2.48%	320,940 $0
Q1 2019 May 14, 2019	SELL	$164.81 - $208.35 $455,864 - $576,296	-2,766 Reduced 0.83%	329,113 $0
Q4 2018 Feb 13, 2019	BUY	$156.02 - $198.02 $1.42 Million - $1.8 Million	9,099 Added 2.82%	331,879 $55.8 Million
Q3 2018 Nov 14, 2018	SELL	$187.08 - $216.4 $1.64 Million - $1.9 Million	-8,771 Reduced 2.65%	322,780 $0
Q2 2018 Aug 14, 2018	SELL	$166.74 - $192.3 $779,009 - $898,425	-4,672 Reduced 1.39%	331,551 $0
Q1 2018 May 14, 2018	BUY	$149.32 - $178.3 $6.14 Million - $7.33 Million	41,096 Added 13.92%	336,223 $0
Q4 2017 Feb 09, 2018	SELL	$145.43 - $159.88 $5.57 Million - $6.13 Million	-38,333 Reduced 11.5%	295,127 $0
Q3 2017 Nov 13, 2017	BUY	$130.33 - $144.28 $43.5 Million - $48.1 Million	333,460	333,460 $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 $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...

More about CTAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Cintas Corp Transaction History