Quantitative Investment Management, LLC Cintas Corp Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Cintas Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 34,366 shares of CTAS stock, worth $7.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,366

Previous 1,411 2335.58%

Holding current value

$7.05 Million

Previous $290,000 2064.83%

% of portfolio

0.47%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$182.7 - $226.47 $6.02 Million - $7.46 Million	32,955 Added 2335.58%	34,366 $6.28 Million
Q3 2024 Nov 14, 2024	BUY	$201.38 - $819.83 $107,738 - $438,609	535 Added 61.07%	1,411 $290,000
Q2 2024 Aug 14, 2024	BUY	$658.34 - $714.93 $576,705 - $626,278	876 New	876 $613,000
Q1 2023 May 15, 2023	BUY	$427.59 - $467.64 $1.42 Million - $1.55 Million	3,320 New	3,320 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$375.36 - $440.44 $208,700 - $244,884	556 New	556 $215,000
Q1 2022 May 16, 2022	SELL	$363.91 - $432.01 $505,107 - $599,629	-1,388 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$386.1 - $458.45 $535,906 - $636,328	1,388 New	1,388 $615,000
Q3 2021 Nov 15, 2021	SELL	$369.15 - $406.53 $4.17 Million - $4.59 Million	-11,287 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$341.7 - $382.52 $3.86 Million - $4.32 Million	11,287 New	11,287 $4.31 Million
Q4 2018 Feb 12, 2019	SELL	$156.02 - $198.02 $358,846 - $455,446	-2,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$187.08 - $216.4 $1.33 Million - $1.54 Million	-7,100 Reduced 75.53%	2,300 $454,000
Q2 2018 Aug 10, 2018	BUY	$166.74 - $192.3 $1.57 Million - $1.81 Million	9,400 New	9,400 $1.74 Million
Q1 2018 May 15, 2018	SELL	$149.32 - $178.3 $433,028 - $517,070	-2,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$145.43 - $159.88 $1.28 Million - $1.41 Million	-8,800 Reduced 75.21%	2,900 $451,000
Q3 2017 Nov 13, 2017	BUY	$130.33 - $144.28 $1.52 Million - $1.69 Million	11,700	11,700 $1.69 Million

Others Institutions Holding CTAS

# of Institutions

1,502

Shares Held

223M

Call Options Held

1.3M

Put Options Held

1.67M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $20.8B
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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Quantitative Investment Management, LLC Cintas Corp Transaction History