Ameritas Investment Partners, Inc. Ross Stores, Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 13,400 shares of ROST stock, worth $1.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,400

Previous 13,585 1.36%

Holding current value

$1.95 Million

Previous $1.88 Million 4.57%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $24,882 - $27,833	-185 Reduced 1.36%	13,400 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $24,690 - $30,584	221 Added 1.65%	13,585 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $188,269 - $213,533	1,752 Added 15.09%	13,364 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $4,641 - $5,157	46 Added 0.4%	11,612 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $48,462 - $70,805	-595 Reduced 4.89%	11,566 $1.34 Million

Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $18,400 - $28,403	-262 Reduced 2.11%	12,161 $854,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $33,792 - $44,924	-397 Reduced 3.1%	12,423 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $15,730 - $17,947	-150 Reduced 1.16%	12,820 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $108 - $127	1 Added 0.01%	12,970 $1.41 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $25,126 - $28,985	-218 Reduced 1.65%	12,969 $1.61 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $21,578 - $25,054	-200 Reduced 1.49%	13,187 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $340 - $491	-4 Reduced 0.03%	13,387 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $85,942 - $104,123	-1,072 Reduced 7.41%	13,391 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$74.75 - $102.76 $368,442 - $506,504	-4,929 Reduced 25.42%	14,463 $1.23 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $10,074 - $20,800	-168 Reduced 0.86%	19,392 $1.69 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $324,960 - $354,043	-3,039 Reduced 13.45%	19,560 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $15,316 - $17,136	-156 Reduced 0.69%	22,599 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $903 - $1,045	10 Added 0.04%	22,755 $2.26 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $7,892 - $9,011	95 Added 0.42%	22,745 $2.12 Million
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $1,220 - $1,653	16 Added 0.07%	22,650 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $47,274 - $55,598	-559 Reduced 2.41%	22,634 $2.24 Million
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $57,964 - $66,264	-765 Reduced 3.19%	23,193 $1.97 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $68,254 - $77,939	912 Added 3.96%	23,958 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $47,622 - $61,286	-757 Reduced 3.18%	23,046 $2.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,803	23,803 $1.37 Million

Others Institutions Holding ROST

# of Institutions

1,108

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 $50.4B
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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Ameritas Investment Partners, Inc. Ross Stores, Inc. Transaction History