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

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

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 234,744 shares of ROST stock, worth $33.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

234,744

Previous 269,941 13.04%

Holding current value

$33.9 Million

Previous $37.4 Million 7.78%

% of portfolio

0.05%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,109

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.1B
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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Allianz Asset Management Gmb H Ross Stores, Inc. Transaction History