Ascent Group, LLC Cintas Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Cintas Corp stock. As of the latest transaction made, Ascent Group, LLC holds 27,672 shares of CTAS stock, worth $5.46 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

27,672

Previous 7,788 255.32%

Holding current value

$5.46 Million

Previous $5.45 Million 4.44%

% of portfolio

0.44%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $4 Million - $16.3 Million	19,884 Added 255.32%	27,672 $5.7 Million
Q2 2024 Aug 14, 2024	SELL	$658.34 - $714.93 $445,037 - $483,292	-676 Reduced 7.99%	7,788 $5.45 Million
Q1 2024 May 15, 2024	SELL	$577.26 - $687.03 $275,353 - $327,713	-477 Reduced 5.33%	8,464 $5.82 Million
Q4 2023 Feb 13, 2024	SELL	$480.87 - $606.21 $31,256 - $39,403	-65 Reduced 0.72%	8,941 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$478.87 - $523.38 $63,689 - $69,609	133 Added 1.5%	9,006 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$439.63 - $497.08 $245,313 - $277,370	-558 Reduced 5.92%	8,873 $4.41 Million
Q1 2023 May 10, 2023	SELL	$427.59 - $467.64 $170,608 - $186,588	-399 Reduced 4.06%	9,431 $4.36 Million
Q4 2022 Feb 16, 2023	BUY	$381.36 - $464.39 $121,653 - $148,140	319 Added 3.35%	9,830 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $211,327 - $247,967	563 Added 6.29%	9,511 $4.07 Million
Q2 2022 Aug 05, 2022	BUY	$347.35 - $434.24 $66,691 - $83,374	192 Added 2.19%	8,948 $3.81 Million
Q1 2022 May 10, 2022	SELL	$363.91 - $432.01 $18,923 - $22,464	-52 Reduced 0.59%	8,756 $3.73 Million
Q4 2021 Mar 01, 2022	BUY	$386.1 - $458.45 $3.4 Million - $4.04 Million	8,808 New	8,808 $3.34 Million

Others Institutions Holding CTAS

# of Institutions

1,438

Shares Held

215M

Call Options Held

1.28M

Put Options Held

1.28M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20B
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

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