Assenagon Asset Management S.A. Ross Stores, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 175,219 shares of ROST stock, worth $27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

175,219

Previous 39,110 348.02%

Holding current value

$27 Million

Previous $5.68 Million 363.89%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$136.06 - $155.24 $18.5 Million - $21.1 Million	136,109 Added 348.02%	175,219 $26.4 Million
Q2 2024 Jul 18, 2024	SELL	$127.68 - $150.38 $11 Million - $13 Million	-86,507 Reduced 68.87%	39,110 $5.68 Million
Q1 2024 Apr 24, 2024	SELL	$134.5 - $150.45 $20.2 Million - $22.6 Million	-150,104 Reduced 54.44%	125,617 $18.4 Million
Q4 2023 Jan 17, 2024	BUY	$111.72 - $138.39 $3.25 Million - $4.02 Million	29,053 Added 11.78%	275,721 $38.2 Million
Q3 2023 Nov 06, 2023	BUY	$107.46 - $121.88 $21.9 Million - $24.8 Million	203,415 Added 470.29%	246,668 $27.9 Million
Q2 2023 Jul 25, 2023	BUY	$100.9 - $112.13 $3.57 Million - $3.97 Million	35,381 Added 449.45%	43,253 $4.85 Million
Q1 2023 Apr 18, 2023	SELL	$100.63 - $121.57 $28,780 - $34,769	-286 Reduced 3.51%	7,872 $835,000
Q4 2022 Jan 12, 2023	BUY	$81.45 - $119.0 $46,426 - $67,830	570 Added 7.51%	8,158 $947,000
Q3 2022 Oct 27, 2022	BUY	$71.38 - $94.98 $541,631 - $720,708	7,588 New	7,588 $639,000
Q2 2022 Jul 27, 2022	SELL	$70.23 - $108.41 $22.9 Million - $35.4 Million	-326,454 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$85.12 - $113.16 $19.2 Million - $25.5 Million	225,422 Added 223.12%	326,454 $29.5 Million
Q4 2021 Feb 01, 2022	BUY	$104.87 - $119.65 $7.05 Million - $8.04 Million	67,187 Added 198.51%	101,032 $11.5 Million
Q3 2021 Oct 19, 2021	SELL	$108.85 - $127.25 $12.9 Million - $15 Million	-118,231 Reduced 77.74%	33,845 $3.68 Million
Q2 2021 Jul 15, 2021	BUY	$115.26 - $132.96 $5.54 Million - $6.39 Million	48,084 Added 46.24%	152,076 $18.9 Million
Q1 2021 Apr 26, 2021	BUY	$107.89 - $125.27 $11.2 Million - $13 Million	103,992 New	103,992 $12.5 Million
Q4 2020 Feb 01, 2021	SELL	$85.17 - $122.81 $49.1 Million - $70.8 Million	-576,388 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$80.17 - $97.13 $40 Million - $48.4 Million	498,815 Added 643.03%	576,388 $53.8 Million
Q2 2020 Jul 21, 2020	BUY	$74.75 - $102.76 $5.61 Million - $7.71 Million	75,056 Added 2981.96%	77,573 $6.61 Million
Q1 2020 Apr 17, 2020	SELL	$59.97 - $123.81 $1.86 Million - $3.85 Million	-31,071 Reduced 92.51%	2,517 $219,000
Q4 2019 Jan 17, 2020	SELL	$106.93 - $116.5 $61.8 Million - $67.3 Million	-577,819 Reduced 94.51%	33,588 $3.91 Million
Q3 2019 Oct 16, 2019	BUY	$98.18 - $109.85 $51 Million - $57 Million	519,093 Added 562.31%	611,407 $67.2 Million
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $2.5 Million - $2.89 Million	27,635 Added 42.73%	92,314 $9.15 Million
Q1 2019 Apr 26, 2019	SELL	$83.08 - $94.86 $11.3 Million - $12.9 Million	-135,790 Reduced 67.74%	64,679 $6.02 Million
Q4 2018 Jan 23, 2019	BUY	$76.3 - $103.33 $11.7 Million - $15.8 Million	153,187 Added 323.99%	200,469 $16.7 Million
Q3 2018 Oct 29, 2018	SELL	$84.57 - $99.46 $43.9 Million - $51.7 Million	-519,542 Reduced 91.66%	47,282 $4.69 Million
Q2 2018 Jul 17, 2018	BUY	$75.77 - $86.62 $42.9 Million - $49.1 Million	566,824 New	566,824 $48 Million
Q4 2017 Jan 25, 2018	SELL	$62.91 - $80.96 $3.46 Million - $4.45 Million	-54,996 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$53.03 - $64.84 $2.92 Million - $3.57 Million	54,996	54,996 $3.55 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $53.4B
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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Assenagon Asset Management S.A. Ross Stores, Inc. Transaction History