Twin Capital Management Inc Cintas Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Cintas Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 20,566 shares of CTAS stock, worth $3.81 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

20,566

Previous 5,245 292.11%

Holding current value

$3.81 Million

Previous $3.67 Million 15.25%

% of portfolio

0.5%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.38 - $819.83 $3.09 Million - $12.6 Million	15,321 Added 292.11%	20,566 $4.23 Million
Q2 2024 Aug 13, 2024	BUY	$658.34 - $714.93 $1.6 Million - $1.73 Million	2,423 Added 85.86%	5,245 $3.67 Million
Q1 2024 May 13, 2024	BUY	$577.26 - $687.03 $27,131 - $32,290	47 Added 1.69%	2,822 $1.94 Million
Q4 2023 Jan 31, 2024	SELL	$480.87 - $606.21 $5,289 - $6,668	-11 Reduced 0.39%	2,775 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$478.87 - $523.38 $429,067 - $468,948	896 Added 47.41%	2,786 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$439.63 - $497.08 $33,411 - $37,778	-76 Reduced 3.87%	1,890 $939,000
Q1 2023 May 08, 2023	SELL	$427.59 - $467.64 $2.4 Million - $2.63 Million	-5,616 Reduced 74.07%	1,966 $909,000
Q4 2022 Jan 31, 2023	BUY	$381.36 - $464.39 $662,422 - $806,645	1,737 Added 29.72%	7,582 $3.42 Million
Q3 2022 Oct 21, 2022	SELL	$375.36 - $440.44 $22,146 - $25,985	-59 Reduced 1.0%	5,845 $2.27 Million
Q2 2022 Aug 02, 2022	BUY	$347.35 - $434.24 $2.05 Million - $2.56 Million	5,904 New	5,904 $2.21 Million
Q4 2021 Feb 07, 2022	SELL	$386.1 - $458.45 $411,582 - $488,707	-1,066 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$369.15 - $406.53 $12,181 - $13,415	33 Added 3.19%	1,066 $406,000
Q2 2021 Aug 09, 2021	SELL	$341.7 - $382.52 $927,715 - $1.04 Million	-2,715 Reduced 72.44%	1,033 $395,000
Q1 2021 May 06, 2021	SELL	$318.12 - $360.04 $276,764 - $313,234	-870 Reduced 18.84%	3,748 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$314.55 - $368.66 $315,808 - $370,134	1,004 Added 27.78%	4,618 $1.63 Million
Q3 2020 Nov 05, 2020	BUY	$266.14 - $342.38 $961,829 - $1.24 Million	3,614 New	3,614 $1.2 Million
Q4 2018 Feb 04, 2019	SELL	$156.02 - $198.02 $914,277 - $1.16 Million	-5,860 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$166.74 - $192.3 $977,096 - $1.13 Million	5,860 New	5,860 $1.09 Million
Q3 2017 Nov 09, 2017	SELL	$130.33 - $144.28 $7.86 Million - $8.7 Million	-60,280 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	60,280	60,280 $7.6 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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Twin Capital Management Inc Cintas Corp Transaction History