Asset Management One Co., Ltd. Ross Stores, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 133,204 shares of ROST stock, worth $18.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

133,204

Previous 126,734 5.11%

Holding current value

$18.5 Million

Previous $18.4 Million 8.82%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$136.06 - $155.24 $880,308 - $1 Million	6,470 Added 5.11%	133,204 $20 Million
Q2 2024 Jul 18, 2024	SELL	$127.68 - $150.38 $431,813 - $508,585	-3,382 Reduced 2.6%	126,734 $18.4 Million
Q1 2024 May 02, 2024	SELL	$134.5 - $150.45 $847,619 - $948,135	-6,302 Reduced 4.62%	130,116 $19.1 Million
Q4 2023 Jan 24, 2024	SELL	$111.72 - $138.39 $224,110 - $277,610	-2,006 Reduced 1.45%	136,418 $18.9 Million
Q3 2023 Oct 19, 2023	SELL	$107.46 - $121.88 $270,691 - $307,015	-2,519 Reduced 1.79%	138,424 $15.6 Million
Q2 2023 Jul 31, 2023	SELL	$100.9 - $112.13 $213,100 - $236,818	-2,112 Reduced 1.48%	140,943 $15.8 Million
Q1 2023 Apr 25, 2023	BUY	$100.63 - $121.57 $507,778 - $613,442	5,046 Added 3.66%	143,055 $15.2 Million
Q4 2022 Feb 06, 2023	SELL	$81.45 - $119.0 $829,568 - $1.21 Million	-10,185 Reduced 6.87%	138,009 $16 Million
Q3 2022 Nov 04, 2022	SELL	$71.38 - $94.98 $265,248 - $352,945	-3,716 Reduced 2.45%	148,194 $12.5 Million
Q2 2022 Jul 29, 2022	BUY	$70.23 - $108.41 $146,710 - $226,468	2,089 Added 1.39%	151,910 $10.7 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $921,253 - $1.22 Million	-10,823 Reduced 6.74%	149,821 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $119,446 - $136,281	1,139 Added 0.71%	160,644 $18.2 Million
Q3 2021 Nov 02, 2021	SELL	$108.85 - $127.25 $667,359 - $780,169	-6,131 Reduced 3.7%	159,505 $17.4 Million
Q2 2021 Aug 03, 2021	SELL	$115.26 - $132.96 $306,245 - $353,274	-2,657 Reduced 1.58%	165,636 $20.5 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $667,731 - $775,296	-6,189 Reduced 3.55%	168,293 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $153,306 - $221,058	-1,800 Reduced 1.02%	174,482 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $983,525 - $1.19 Million	-12,268 Reduced 6.51%	176,282 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $2.12 Million - $2.92 Million	-28,392 Reduced 13.09%	188,550 $16.1 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $636,941 - $1.31 Million	-10,621 Reduced 4.67%	216,942 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $240,271 - $261,775	-2,247 Reduced 0.98%	227,563 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $62,933 - $70,413	641 Added 0.28%	229,810 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $1.48 Million - $1.72 Million	16,425 Added 7.72%	229,169 $22.7 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $36.9 Million - $42.2 Million	-444,519 Reduced 67.63%	212,744 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $1.6 Million - $2.16 Million	20,944 Added 3.29%	657,263 $54.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $402,468 - $473,330	4,759 Added 0.75%	636,319 $63.1 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $539,558 - $616,821	7,121 Added 1.14%	631,560 $53.5 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $251,836 - $287,572	-3,365 Reduced 0.54%	624,439 $48.7 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $175,896 - $226,364	-2,796 Reduced 0.44%	627,804 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $144,718 - $176,948	2,729 Added 0.43%	630,600 $40.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	627,871	627,871 $36.2 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $48.3B
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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Asset Management One Co., Ltd. Ross Stores, Inc. Transaction History