Ae Wealth Management LLC Ross Stores, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,438 shares of ROST stock, worth $202,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,438

Holding current value

$202,312

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $195,654 - $223,235	1,438 New	1,438 $216,000
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $349,460 - $432,883	-3,128 Reduced 23.8%	10,014 $1.39 Million
Q3 2023 Oct 11, 2023	BUY	$107.46 - $121.88 $399,428 - $453,027	3,717 Added 39.44%	13,142 $1.48 Million
Q2 2023 Jul 10, 2023	SELL	$100.9 - $112.13 $246,296 - $273,709	-2,441 Reduced 20.57%	9,425 $1.06 Million
Q1 2023 Apr 14, 2023	BUY	$100.63 - $121.57 $156,882 - $189,527	1,559 Added 15.13%	11,866 $1.26 Million
Q4 2022 Jan 31, 2023	SELL	$81.45 - $119.0 $65,241 - $95,319	-801 Reduced 7.21%	10,307 $1.2 Million
Q3 2022 Oct 25, 2022	BUY	$71.38 - $94.98 $76,662 - $102,008	1,074 Added 10.7%	11,108 $936,000
Q2 2022 Aug 03, 2022	SELL	$70.23 - $108.41 $20,015 - $30,896	-285 Reduced 2.76%	10,034 $705,000
Q1 2022 Apr 18, 2022	SELL	$85.12 - $113.16 $595,840 - $792,120	-7,000 Reduced 40.42%	10,319 $933,000
Q4 2021 Jan 20, 2022	SELL	$104.87 - $119.65 $733,041 - $836,353	-6,990 Reduced 28.75%	17,319 $1.98 Million
Q3 2021 Nov 01, 2021	BUY	$108.85 - $127.25 $273,648 - $319,906	2,514 Added 11.53%	24,309 $2.65 Million
Q2 2021 Jul 21, 2021	BUY	$115.26 - $132.96 $986,740 - $1.14 Million	8,561 Added 64.69%	21,795 $2.7 Million
Q1 2021 Apr 27, 2021	BUY	$107.89 - $125.27 $179,097 - $207,948	1,660 Added 14.34%	13,234 $1.59 Million
Q4 2020 Feb 01, 2021	BUY	$85.17 - $122.81 $106,121 - $153,021	1,246 Added 12.06%	11,574 $1.42 Million
Q3 2020 Nov 06, 2020	BUY	$80.17 - $97.13 $85,461 - $103,540	1,066 Added 11.51%	10,328 $964,000
Q2 2020 Aug 05, 2020	BUY	$74.75 - $102.76 $59,426 - $81,694	795 Added 9.39%	9,262 $790,000
Q1 2020 May 07, 2020	BUY	$59.97 - $123.81 $267,046 - $551,325	4,453 Added 110.94%	8,467 $736,000
Q4 2019 Jan 15, 2020	BUY	$106.93 - $116.5 $51,967 - $56,619	486 Added 13.78%	4,014 $467,000
Q3 2019 Nov 05, 2019	BUY	$98.18 - $109.85 $346,379 - $387,550	3,528 New	3,528 $388,000
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $787,349 - $898,988	-9,477 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$76.3 - $103.33 $47,077 - $63,754	-617 Reduced 6.11%	9,477 $788,000
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $16,406 - $19,295	194 Added 1.96%	10,094 $1 Million
Q2 2018 Aug 15, 2018	BUY	$75.77 - $86.62 $8,410 - $9,614	111 Added 1.13%	9,900 $839,000
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $2,769 - $3,162	-37 Reduced 0.38%	9,789 $763,000
Q4 2017 Feb 06, 2018	BUY	$62.91 - $80.96 $618,153 - $795,512	9,826	9,826 $789,000

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

281M

Call Options Held

1.74M

Put Options Held

2.38M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.8B
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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Ae Wealth Management LLC Ross Stores, Inc. Transaction History