Allianz Asset Management Gmb H Ross Stores, Inc. Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Ross Stores, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 743,020 shares of ROST stock, worth $104 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
743,020
Previous 818,334 9.2%
Holding current value
$104 Million
Previous $124 Million 23.3%
% of portfolio
0.14%
Previous 0.17%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$123.3 - $154.95 $9.29 Million - $11.7 Million
-75,314 Reduced 9.2%
743,020 $95 Million
Q4 2024

Feb 03, 2025
BUY
$138.59 - $156.61 $15 Million - $16.9 Million
108,039 Added 15.21%
818,334 $124 Million
Q3 2024

Nov 12, 2024
BUY
$136.06 - $155.24 $24.2 Million - $27.6 Million
177,882 Added 33.41%
710,295 $107 Million
Q2 2024

Aug 13, 2024
BUY
$127.68 - $150.38 $38 Million - $44.8 Million
297,669 Added 126.81%
532,413 $77.4 Million
Q1 2024

May 13, 2024
SELL
$134.5 - $150.45 $4.73 Million - $5.3 Million
-35,197 Reduced 13.04%
234,744 $34.5 Million
Q4 2023

Feb 12, 2024
BUY
$111.72 - $138.39 $2.32 Million - $2.87 Million
20,728 Added 8.32%
269,941 $37.4 Million
Q3 2023

Nov 13, 2023
SELL
$107.46 - $121.88 $4.3 Million - $4.87 Million
-39,970 Reduced 13.82%
249,213 $28.1 Million
Q2 2023

Aug 11, 2023
SELL
$100.9 - $112.13 $22.1 Million - $24.6 Million
-219,148 Reduced 43.11%
289,183 $32.4 Million
Q1 2023

May 11, 2023
BUY
$100.63 - $121.57 $47.5 Million - $57.4 Million
472,109 Added 1303.38%
508,331 $53.9 Million
Q4 2022

Feb 13, 2023
SELL
$81.45 - $119.0 $238,892 - $349,027
-2,933 Reduced 7.49%
36,222 $4.2 Million
Q3 2022

Nov 08, 2022
SELL
$71.38 - $94.98 $9.39 Million - $12.5 Million
-131,559 Reduced 77.06%
39,155 $3.3 Million
Q2 2022

Aug 12, 2022
BUY
$70.23 - $108.41 $9.24 Million - $14.3 Million
131,568 Added 336.1%
170,714 $12 Million
Q1 2022

May 13, 2022
SELL
$85.12 - $113.16 $17.3 Million - $23 Million
-203,311 Reduced 83.85%
39,146 $3.54 Million
Q4 2021

Feb 11, 2022
SELL
$104.87 - $119.65 $2.41 Million - $2.75 Million
-22,963 Reduced 8.65%
242,457 $27.7 Million
Q3 2021

Nov 10, 2021
BUY
$108.85 - $127.25 $7.28 Million - $8.51 Million
66,905 Added 33.7%
265,420 $28.9 Million
Q2 2021

Aug 16, 2021
SELL
$115.26 - $132.96 $8.15 Million - $9.4 Million
-70,673 Reduced 26.25%
198,515 $24.6 Million
Q1 2021

May 13, 2021
SELL
$107.89 - $125.27 $518,195 - $601,671
-4,803 Reduced 1.75%
269,188 $32.3 Million
Q4 2020

Feb 16, 2021
SELL
$85.17 - $122.81 $3.5 Million - $5.05 Million
-41,101 Reduced 13.04%
273,991 $33.6 Million
Q3 2020

Nov 13, 2020
BUY
$80.17 - $97.13 $1.24 Million - $1.5 Million
15,438 Added 5.15%
315,092 $29.4 Million
Q2 2020

Aug 14, 2020
SELL
$74.75 - $102.76 $26.8 Million - $36.9 Million
-358,812 Reduced 54.49%
299,654 $25.5 Million
Q1 2020

May 14, 2020
BUY
$59.97 - $123.81 $17.2 Million - $35.6 Million
287,303 Added 77.41%
658,466 $57.3 Million
Q4 2019

Feb 13, 2020
SELL
$106.93 - $116.5 $7.75 Million - $8.44 Million
-72,468 Reduced 16.34%
371,163 $43.2 Million
Q3 2019

Nov 13, 2019
SELL
$98.18 - $109.85 $14.2 Million - $15.8 Million
-144,142 Reduced 24.52%
443,631 $48.7 Million
Q2 2019

Aug 08, 2019
BUY
$90.3 - $104.57 $59,236 - $68,597
656 Added 0.11%
587,773 $58.3 Million
Q1 2019

May 13, 2019
SELL
$83.08 - $94.86 $3.69 Million - $4.21 Million
-44,355 Reduced 7.02%
587,117 $54.7 Million
Q4 2018

Feb 14, 2019
SELL
$76.3 - $103.33 $4.64 Million - $6.28 Million
-60,822 Reduced 8.79%
631,472 $52.5 Million
Q3 2018

Nov 13, 2018
BUY
$84.57 - $99.46 $33.7 Million - $39.6 Million
397,968 Added 135.21%
692,294 $68.6 Million
Q2 2018

Aug 13, 2018
BUY
$75.77 - $86.62 $17.8 Million - $20.3 Million
234,836 Added 394.75%
294,326 $24.9 Million
Q1 2018

May 14, 2018
SELL
$74.84 - $85.46 $3.5 Million - $3.99 Million
-46,733 Reduced 44.0%
59,490 $4.64 Million
Q4 2017

Feb 13, 2018
SELL
$62.91 - $80.96 $21.4 Million - $27.6 Million
-340,863 Reduced 76.24%
106,223 $8.53 Million
Q3 2017

Nov 13, 2017
SELL
$53.03 - $64.84 $3.8 Million - $4.64 Million
-71,594 Reduced 13.8%
447,086 $28.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
109,195 Added 26.67%
518,680 $29.8 Million
Q1 2017

Apr 17, 2019
BUY
N/A
5,236 Added 1.3%
409,485 $27 Million
Q4 2016

Apr 17, 2019
BUY
N/A
90,914 Added 29.01%
404,249 $26.5 Million
Q3 2016

Apr 17, 2019
BUY
N/A
313,335
313,335 $19.9 Million

Others Institutions Holding ROST

# of Institutions
1,165
Shares Held
290M
Call Options Held
1.81M
Put Options Held
2.03M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.6B
  • 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...
More about ROST
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