1832 Asset Management L.P. Ross Stores, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,664,176 shares of ROST stock, worth $232 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,664,176

Previous 2,007,528 17.1%

Holding current value

$232 Million

Previous $292 Million 14.17%

% of portfolio

0.45%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $46.7 Million - $53.3 Million	-343,352 Reduced 17.1%	1,664,176 $250 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $49.9 Million - $58.7 Million	390,518 Added 24.15%	2,007,528 $292 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $16.1 Million - $18 Million	-119,466 Reduced 6.88%	1,617,010 $237 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $11.1 Million - $13.8 Million	-99,400 Reduced 5.41%	1,736,476 $240 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $197 Million - $224 Million	1,835,876 New	1,835,876 $207 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $556,867 - $618,845	-5,519 Reduced 0.3%	1,811,236 $203 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $9.11 Million - $11 Million	-90,521 Reduced 4.75%	1,816,755 $193 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $18.4 Million - $26.8 Million	-225,334 Reduced 10.57%	1,907,276 $221 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.13 Million - $1.5 Million	-15,772 Reduced 0.73%	2,132,610 $180 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $51 Million - $78.7 Million	726,197 Added 51.06%	2,148,382 $151 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $26.3 Million - $34.9 Million	308,621 Added 27.71%	1,422,185 $127 Million
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $21.4 Million - $24.4 Million	203,997 Added 22.43%	1,113,564 $128 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $296,072 - $346,120	2,720 Added 0.3%	909,567 $105 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $803,246 - $926,598	6,969 Added 0.77%	906,847 $111 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $3.92 Million - $4.55 Million	36,351 Added 4.21%	899,878 $109 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $6.69 Million - $9.65 Million	78,577 Added 10.01%	863,527 $106 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $3,527 - $4,273	44 Added 0.01%	784,950 $72.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $18.5 Million - $25.5 Million	-248,146 Reduced 24.02%	784,906 $67.4 Million
Q1 2020 May 26, 2020	BUY	$59.97 - $123.81 $14.9 Million - $30.7 Million	248,249 Added 31.63%	1,033,052 $88.4 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $86,176 - $177,914	-1,437 Reduced 0.18%	784,803 $67.2 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $8.22 Million - $8.95 Million	-76,831 Reduced 8.9%	786,240 $92 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $38.6 Million - $43.2 Million	-393,444 Reduced 31.31%	863,071 $94.1 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $314,605 - $364,321	-3,484 Reduced 0.28%	1,256,515 $126 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $466,660 - $532,828	5,617 Added 0.45%	1,259,999 $116 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $29.3 Million - $39.7 Million	-384,179 Reduced 23.45%	1,254,382 $104 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $24.7 Million - $29.1 Million	292,546 Added 21.73%	1,638,561 $163 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $6.87 Million - $7.86 Million	90,723 Added 7.23%	1,346,015 $114 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $144,590 - $165,108	1,932 Added 0.15%	1,255,292 $98.3 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $36.1 Million - $46.5 Million	574,525 Added 84.63%	1,253,360 $100 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $36 Million - $44 Million	678,835	678,835 $42.6 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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1832 Asset Management L.P. Ross Stores, Inc. Transaction History