Assetmark, Inc Ross Stores, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 273 shares of ROST stock, worth $41,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 336 18.75%

Holding current value

$41,081

Previous $48,000 14.58%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$136.06 - $155.24 $8,571 - $9,780	-63 Reduced 18.75%	273 $41,000
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $766,590 - $902,881	-6,004 Reduced 94.7%	336 $48,000
Q1 2024 May 06, 2024	SELL	$134.5 - $150.45 $347,548 - $388,762	-2,584 Reduced 28.96%	6,340 $930,000
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $7,373 - $9,133	-66 Reduced 0.73%	8,924 $1.23 Million
Q3 2023 Oct 27, 2023	SELL	$107.46 - $121.88 $2,364 - $2,681	-22 Reduced 0.24%	8,990 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $13,722 - $15,249	136 Added 1.53%	9,012 $1.01 Million
Q1 2023 May 05, 2023	SELL	$100.63 - $121.57 $722,825 - $873,237	-7,183 Reduced 44.73%	8,876 $942,000
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $223,498 - $326,536	-2,744 Reduced 14.59%	16,059 $1.86 Million
Q3 2022 Nov 01, 2022	BUY	$71.38 - $94.98 $498,946 - $663,910	6,990 Added 59.17%	18,803 $1.59 Million
Q2 2022 Aug 03, 2022	BUY	$70.23 - $108.41 $517,946 - $799,523	7,375 Added 166.18%	11,813 $830,000
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $302,856 - $402,623	3,558 Added 404.32%	4,438 $401,000
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $77,918 - $88,899	743 Added 542.34%	880 $101,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $10,123 - $11,834	93 Added 211.36%	137 $15,000
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $2,265 - $2,630	-21 Reduced 32.31%	44 $5,000
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $549,687 - $792,615	-6,454 Reduced 99.0%	65 $8,000
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $60,929 - $73,818	760 Added 13.2%	6,519 $608,000
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $14.9 Million - $20.5 Million	-199,255 Reduced 97.19%	5,759 $491,000
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $1.4 Million - $2.89 Million	23,378 Added 12.87%	205,014 $17.8 Million
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $1.86 Million - $2.03 Million	17,435 Added 10.62%	181,636 $21.1 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $699,630 - $782,791	7,126 Added 4.54%	164,201 $18 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $1.44 Million - $1.67 Million	15,939 Added 11.29%	157,075 $15.6 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $425,535 - $485,872	5,122 Added 3.77%	141,136 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $1.11 Million - $1.5 Million	14,564 Added 11.99%	136,014 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $183,263 - $215,529	-2,167 Reduced 1.75%	121,450 $12 Million
Q2 2018 Aug 01, 2018	SELL	$75.77 - $86.62 $171,922 - $196,540	-2,269 Reduced 1.8%	123,617 $10.5 Million
Q1 2018 May 16, 2018	SELL	$74.84 - $85.46 $355,939 - $406,447	-4,756 Reduced 3.64%	125,886 $9.82 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $5.49 Million - $7.06 Million	-87,192 Reduced 40.03%	130,642 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $7.57 Million - $9.26 Million	142,787 Added 190.26%	217,834 $14.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	65,951 Added 725.05%	75,047 $4.33 Million
Q1 2017 Sep 15, 2017	BUY	N/A	8,349 Added 1117.67%	9,096 $599,000
Q4 2016 Sep 15, 2017	SELL	N/A	-120 Reduced 13.84%	747 $49,000
Q3 2016 Sep 15, 2017	SELL	N/A	-37,928 Reduced 97.77%	867 $56,000
Q2 2016 Sep 15, 2017	SELL	N/A	-2,403 Reduced 5.83%	38,795 $2.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-1,232 Reduced 2.9%	41,198 $2.39 Million
Q4 2015 Sep 15, 2017	BUY	N/A	42,430	42,430 $2.28 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 $52.2B
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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