Advisor Group Holdings, Inc. Ross Stores, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 45,986 shares of ROST stock, worth $7.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,986

Previous 21,528 113.61%

Holding current value

$7.08 Million

Previous $3.13 Million 121.2%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $3.33 Million - $3.8 Million	24,458 Added 113.61%	45,986 $6.92 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $34,856 - $41,053	-273 Reduced 1.25%	21,528 $3.13 Million
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $4.66 Million - $5.21 Million	-34,617 Reduced 61.36%	21,801 $3.2 Million
Q4 2023 Feb 12, 2024	SELL	$111.72 - $138.39 $1.87 Million - $2.32 Million	-16,770 Reduced 22.91%	56,418 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $1.78 Million - $2.02 Million	16,577 Added 29.28%	73,188 $8.27 Million
Q2 2023 Aug 21, 2023	SELL	$100.9 - $112.13 $269,100 - $299,050	-2,667 Reduced 4.5%	56,611 $6.35 Million
Q2 2023 Aug 10, 2023	SELL	$100.9 - $112.13 $247,104 - $274,606	-2,449 Reduced 3.97%	59,278 $6.65 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $1.4 Million - $1.69 Million	-13,882 Reduced 18.36%	61,727 $6.55 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $1.89 Million - $2.76 Million	23,214 Added 44.31%	75,609 $8.78 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $200,649 - $266,988	-2,811 Reduced 5.09%	52,395 $4.42 Million
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $144,322 - $222,782	2,055 Added 3.87%	55,206 $3.88 Million
Q1 2022 May 04, 2022	BUY	$85.12 - $113.16 $1.21 Million - $1.61 Million	14,203 Added 36.47%	53,151 $4.61 Million
Q3 2021 Nov 05, 2021	BUY	$108.85 - $127.25 $439,536 - $513,835	4,038 Added 11.57%	38,948 $4.25 Million
Q2 2021 Aug 02, 2021	BUY	$115.26 - $132.96 $504,723 - $582,231	4,379 Added 14.34%	34,910 $4.33 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $51,571 - $59,879	478 Added 1.59%	30,531 $3.66 Million
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $119,834 - $172,793	-1,407 Reduced 4.47%	30,053 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $70,148 - $84,988	875 Added 2.86%	31,460 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $2.68 Million - $3.69 Million	-35,895 Reduced 53.99%	30,585 $2.61 Million
Q1 2020 May 18, 2020	BUY	$59.97 - $123.81 $3.99 Million - $8.23 Million	66,480 New	66,480 $4.54 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $53.4B
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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Advisor Group Holdings, Inc. Ross Stores, Inc. Transaction History