Cidel Asset Management Inc Ross Stores, Inc. Transaction History

Cidel Asset Management Inc

  • $7.12 Billion
  • Q2 2024

A detailed history of Cidel Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 1,987 shares of ROST stock, worth $291,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,987
Previous 2,201 9.72%
Holding current value
$291,671
Previous $323,000 10.84%
% of portfolio
0.0%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$127.68 - $150.38 $27,323 - $32,181
-214 Reduced 9.72%
1,987 $288,000
Q1 2024

May 08, 2024
SELL
$134.5 - $150.45 $26,227 - $29,337
-195 Reduced 8.14%
2,201 $323,000
Q4 2023

Feb 12, 2024
SELL
$111.72 - $138.39 $17,986 - $22,280
-161 Reduced 6.3%
2,396 $331,000
Q3 2023

Nov 07, 2023
SELL
$107.46 - $121.88 $238,346 - $270,329
-2,218 Reduced 46.45%
2,557 $288,000
Q2 2023

Aug 11, 2023
SELL
$100.9 - $112.13 $5,045 - $5,606
-50 Reduced 1.04%
4,775 $535,000
Q1 2023

May 04, 2023
SELL
$100.63 - $121.57 $13.7 Million - $16.5 Million
-135,771 Reduced 96.57%
4,825 $512,000
Q4 2022

Feb 06, 2023
SELL
$81.45 - $119.0 $3.98 Million - $5.82 Million
-48,871 Reduced 25.79%
140,596 $16.3 Million
Q3 2022

Nov 03, 2022
BUY
$71.38 - $94.98 $227,488 - $302,701
3,187 Added 1.71%
189,467 $16 Million
Q2 2022

Aug 10, 2022
BUY
$70.23 - $108.41 $348,481 - $537,930
4,962 Added 2.74%
186,280 $13.1 Million
Q1 2022

May 10, 2022
BUY
$85.12 - $113.16 $3.19 Million - $4.24 Million
37,503 Added 26.08%
181,318 $16.4 Million
Q4 2021

Feb 08, 2022
SELL
$104.87 - $119.65 $343,973 - $392,452
-3,280 Reduced 2.23%
143,815 $16.4 Million
Q3 2021

Nov 05, 2021
BUY
$108.85 - $127.25 $128,769 - $150,536
1,183 Added 0.81%
147,095 $16 Million
Q2 2021

Aug 10, 2021
SELL
$115.26 - $132.96 $521,897 - $602,042
-4,528 Reduced 3.01%
145,912 $18.1 Million
Q1 2021

May 12, 2021
BUY
$107.89 - $125.27 $3.93 Million - $4.57 Million
36,470 Added 32.0%
150,440 $18 Million
Q4 2020

Feb 16, 2021
SELL
$85.17 - $122.81 $7.26 Million - $10.5 Million
-85,187 Reduced 42.77%
113,970 $14 Million
Q3 2020

Nov 09, 2020
BUY
$80.17 - $97.13 $2.88 Million - $3.49 Million
35,920 Added 22.0%
199,157 $18.6 Million
Q2 2020

Aug 12, 2020
SELL
$74.75 - $102.76 $5.03 Million - $6.92 Million
-67,297 Reduced 29.19%
163,237 $13.9 Million
Q1 2020

May 12, 2020
SELL
$59.97 - $123.81 $80,599 - $166,400
-1,344 Reduced 0.58%
230,534 $20.1 Million
Q4 2019

Feb 18, 2020
BUY
$106.93 - $116.5 $13.3 Million - $14.5 Million
124,530 Added 116.01%
231,878 $27 Million
Q4 2019

Feb 14, 2020
SELL
$106.93 - $116.5 $12.9 Million - $14.1 Million
-120,634 Reduced 52.91%
107,348 $12.5 Million
Q3 2019

Nov 12, 2019
SELL
$98.18 - $109.85 $244,370 - $273,416
-2,489 Reduced 1.08%
227,982 $25 Million
Q2 2019

Aug 12, 2019
BUY
$90.3 - $104.57 $14.7 Million - $17 Million
162,294 Added 238.05%
230,471 $22.8 Million
Q2 2019

Aug 08, 2019
SELL
$90.3 - $104.57 $13.7 Million - $15.9 Million
-152,135 Reduced 69.05%
68,177 $22.8 Million
Q1 2019

May 06, 2019
BUY
$83.08 - $94.86 $916,621 - $1.05 Million
11,033 Added 5.27%
220,312 $20.5 Million
Q4 2018

Feb 08, 2019
BUY
$76.3 - $103.33 $2.92 Million - $3.96 Million
38,335 Added 22.43%
209,279 $17.4 Million
Q3 2018

Nov 07, 2018
SELL
$84.57 - $99.46 $3.22 Million - $3.78 Million
-38,035 Reduced 18.2%
170,944 $17 Million
Q2 2018

Aug 13, 2018
SELL
$75.77 - $86.62 $2.41 Million - $2.75 Million
-31,796 Reduced 13.21%
208,979 $17.7 Million
Q1 2018

May 10, 2018
SELL
$74.84 - $85.46 $651,482 - $743,929
-8,705 Reduced 3.49%
240,775 $23.2 Million
Q4 2017

Feb 09, 2018
SELL
$62.91 - $80.96 $42,967 - $55,295
-683 Reduced 0.27%
249,480 $20 Million
Q3 2017

Oct 31, 2017
BUY
$53.03 - $64.84 $13.3 Million - $16.2 Million
250,163
250,163 $16.2 Million

Others Institutions Holding ROST

# of Institutions
1,136
Shares Held
284M
Call Options Held
1.37M
Put Options Held
2.45M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $50.9B
  • 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...
More about ROST
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