Abrdn PLC Cintas Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Cintas Corp stock. As of the latest transaction made, Abrdn PLC holds 143,084 shares of CTAS stock, worth $26.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

143,084

Previous 36,891 287.86%

Holding current value

$26.9 Million

Previous $25.8 Million 14.0%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$201.38 - $819.83 $21.4 Million - $87.1 Million	106,193 Added 287.86%	143,084 $29.4 Million
Q2 2024 Aug 09, 2024	BUY	$658.34 - $714.93 $341,678 - $371,048	519 Added 1.43%	36,891 $25.8 Million
Q1 2024 May 08, 2024	BUY	$577.26 - $687.03 $15,586 - $18,549	27 Added 0.07%	36,372 $25 Million
Q4 2023 Jan 31, 2024	BUY	$480.87 - $606.21 $7.2 Million - $9.08 Million	14,975 Added 70.07%	36,345 $21.9 Million
Q3 2023 Nov 06, 2023	SELL	$478.87 - $523.38 $1.89 Million - $2.07 Million	-3,948 Reduced 15.59%	21,370 $10.3 Million
Q2 2023 Jun 20, 2024	SELL	$439.63 - $497.08 $752,206 - $850,503	-1,711 Reduced 6.33%	25,318 $12.6 Million
Q2 2023 Aug 04, 2023	SELL	$439.63 - $497.08 $752,206 - $850,503	-1,711 Reduced 6.33%	25,318 $12.6 Million
Q1 2023 Jun 20, 2024	BUY	$427.59 - $467.64 $124,428 - $136,083	291 Added 1.09%	27,029 $12.5 Million
Q1 2023 Apr 28, 2023	BUY	$427.59 - $467.64 $124,428 - $136,083	291 Added 1.09%	27,029 $12.5 Million
Q4 2022 Jun 20, 2024	SELL	$381.36 - $464.39 $3.67 Million - $4.47 Million	-9,634 Reduced 26.49%	26,738 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$381.36 - $464.39 $1.88 Million - $2.29 Million	4,931 Added 22.61%	26,738 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$375.36 - $440.44 $1.57 Million - $1.84 Million	-4,187 Reduced 16.11%	21,807 $8.47 Million
Q2 2022 Aug 05, 2022	SELL	$347.35 - $434.24 $519,635 - $649,623	-1,496 Reduced 5.44%	25,994 $9.71 Million
Q1 2022 May 04, 2022	SELL	$363.91 - $432.01 $1.06 Million - $1.26 Million	-2,920 Reduced 9.6%	27,490 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$386.1 - $458.45 $525,482 - $623,950	-1,361 Reduced 4.28%	30,410 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$369.15 - $406.53 $603,191 - $664,270	-1,634 Reduced 4.89%	31,771 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$341.7 - $382.52 $2.61 Million - $2.93 Million	-7,647 Reduced 18.63%	33,405 $12.8 Million
Q1 2021 May 06, 2021	BUY	$318.12 - $360.04 $1.25 Million - $1.41 Million	3,915 Added 10.54%	41,052 $14 Million
Q4 2020 Feb 10, 2021	BUY	$314.55 - $368.66 $625,325 - $732,896	1,988 Added 5.66%	37,137 $13.1 Million
Q3 2020 Oct 21, 2020	SELL	$266.14 - $342.38 $605,468 - $778,914	-2,275 Reduced 6.08%	35,149 $11.7 Million
Q2 2020 Aug 10, 2020	SELL	$162.69 - $291.51 $17,895 - $32,066	-110 Reduced 0.29%	37,424 $9.97 Million
Q1 2020 May 13, 2020	BUY	$157.06 - $304.26 $868,227 - $1.68 Million	5,528 Added 17.27%	37,534 $6.51 Million
Q4 2019 Feb 18, 2020	SELL	$250.87 - $276.26 $295,775 - $325,710	-1,179 Reduced 3.55%	32,006 $8.61 Million
Q3 2019 Nov 13, 2019	SELL	$238.0 - $268.1 $1.98 Million - $2.24 Million	-8,337 Reduced 20.08%	33,185 $8.9 Million
Q2 2019 Aug 13, 2019	SELL	$204.73 - $237.29 $180,981 - $209,764	-884 Reduced 2.08%	41,522 $9.86 Million
Q1 2019 May 14, 2019	BUY	$164.81 - $208.35 $3.25 Million - $4.11 Million	19,738 Added 87.07%	42,406 $8.57 Million
Q4 2018 Feb 12, 2019	SELL	$156.02 - $198.02 $96,264 - $122,178	-617 Reduced 2.65%	22,668 $3.79 Million
Q3 2018 Nov 13, 2018	BUY	$187.08 - $216.4 $542,344 - $627,343	2,899 Added 14.22%	23,285 $4.61 Million
Q2 2018 Aug 09, 2018	BUY	$166.74 - $192.3 $851,040 - $981,499	5,104 Added 33.4%	20,386 $3.77 Million
Q1 2018 May 15, 2018	SELL	$149.32 - $178.3 $25,235 - $30,132	-169 Reduced 1.09%	15,282 $2.61 Million
Q4 2017 Feb 12, 2018	BUY	$145.43 - $159.88 $27,049 - $29,737	186 Added 1.22%	15,451 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$130.33 - $144.28 $1.99 Million - $2.2 Million	15,265	15,265 $2.2 Million

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 $19.1B
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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