Advisors Asset Management, Inc. Ross Stores, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 14,790 shares of ROST stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,790

Previous 15,286 3.24%

Holding current value

$2.06 Million

Previous $2.22 Million 0.18%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$136.06 - $155.24 $67,485 - $76,999	-496 Reduced 3.24%	14,790 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $847,922 - $998,673	-6,641 Reduced 30.29%	15,286 $2.22 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $364,495 - $407,719	2,710 Added 14.1%	21,927 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $790,083 - $978,694	7,072 Added 58.23%	19,217 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $391,895 - $435,512	-3,884 Reduced 24.23%	12,145 $1.36 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $3,421 - $4,133	34 Added 0.21%	16,029 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $216,249 - $315,945	-2,655 Reduced 14.24%	15,995 $1.86 Million
Q3 2022 Nov 08, 2022	SELL	$71.38 - $94.98 $42,756 - $56,893	-599 Reduced 3.11%	18,650 $1.57 Million
Q2 2022 Aug 08, 2022	SELL	$70.23 - $108.41 $480,724 - $742,066	-6,845 Reduced 26.23%	19,249 $1.35 Million
Q1 2022 May 17, 2022	SELL	$85.12 - $113.16 $422,195 - $561,273	-4,960 Reduced 15.97%	26,094 $2.36 Million
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $367,464 - $419,253	3,504 Added 12.72%	31,054 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $10,449 - $12,216	96 Added 0.35%	27,550 $3 Million
Q2 2021 Jul 30, 2021	SELL	$115.26 - $132.96 $152,834 - $176,304	-1,326 Reduced 4.61%	27,454 $3.4 Million
Q1 2021 May 07, 2021	BUY	$107.89 - $125.27 $26,109 - $30,315	242 Added 0.85%	28,780 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $309,678 - $446,537	3,636 Added 14.6%	28,538 $3.51 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $230,007 - $278,665	2,869 Added 13.02%	24,902 $2.32 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $1.07 Million - $1.47 Million	14,296 Added 184.77%	22,033 $1.88 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $382,788 - $790,279	6,383 Added 471.42%	7,737 $673,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $92,494 - $100,772	865 Added 176.89%	1,354 $158,000
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $48,010 - $53,716	489 New	489 $54,000

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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Advisors Asset Management, Inc. Ross Stores, Inc. Transaction History