Summit Global Investments Cintas Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Cintas Corp stock. As of the latest transaction made, Summit Global Investments holds 1,085 shares of CTAS stock, worth $200,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,085

Previous 499 117.43%

Holding current value

$200,866

Previous $349,000 35.82%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$201.38 - $819.83 $118,008 - $480,420	586 Added 117.43%	1,085 $224,000
Q2 2024 Jul 22, 2024	BUY	$658.34 - $714.93 $328,511 - $356,750	499 New	499 $349,000
Q4 2023 Feb 06, 2024	BUY	$480.87 - $606.21 $1,442 - $1,818	3 Added 0.63%	481 $290,000
Q3 2023 Oct 13, 2023	SELL	$478.87 - $523.38 $18,197 - $19,888	-38 Reduced 7.36%	478 $230,000
Q2 2023 Jul 18, 2023	SELL	$439.63 - $497.08 $11,430 - $12,924	-26 Reduced 4.8%	516 $257,000
Q1 2023 May 04, 2023	SELL	$427.59 - $467.64 $162,056 - $177,235	-379 Reduced 41.15%	542 $251,000
Q4 2022 Jan 31, 2023	BUY	$381.36 - $464.39 $3,432 - $4,179	9 Added 0.99%	921 $416,000
Q3 2022 Nov 14, 2022	SELL	$375.36 - $440.44 $4.19 Million - $4.92 Million	-11,164 Reduced 92.45%	912 $354,000
Q2 2022 Aug 23, 2022	BUY	$347.35 - $434.24 $54,186 - $67,741	156 Added 1.31%	12,076 $4.51 Million
Q1 2022 Apr 29, 2022	SELL	$363.91 - $432.01 $9.48 Million - $11.2 Million	-26,039 Reduced 68.6%	11,920 $5.07 Million
Q4 2021 Feb 14, 2022	SELL	$386.1 - $458.45 $1.36 Million - $1.62 Million	-3,532 Reduced 8.51%	37,959 $16.8 Million
Q3 2021 Nov 08, 2021	BUY	$369.15 - $406.53 $11.2 Million - $12.3 Million	30,296 Added 270.62%	41,491 $15.8 Million
Q2 2021 Jan 28, 2022	BUY	$341.7 - $382.52 $203,653 - $227,981	596 Added 5.62%	11,195 $4.28 Million
Q1 2021 Jan 27, 2022	BUY	$318.12 - $360.04 $2.01 Million - $2.28 Million	6,325 Added 147.99%	10,599 $3.62 Million
Q4 2020 Feb 11, 2021	SELL	$314.55 - $368.66 $94,994 - $111,335	-302 Reduced 6.6%	4,274 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$266.14 - $342.38 $1.22 Million - $1.57 Million	4,576 New	4,576 $1.52 Million
Q1 2018 May 03, 2018	SELL	$149.32 - $178.3 $2.19 Million - $2.61 Million	-14,651 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.43 - $159.88 $2.13 Million - $2.34 Million	14,651	14,651 $2.28 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 $18.8B
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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Summit Global Investments Cintas Corp Transaction History