Cidel Asset Management Inc Ross Stores, Inc. Transaction History

Cidel Asset Management Inc

$1.38 Billion
Q1 2025

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 1,940 shares of ROST stock, worth $270,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,974 1.72%

Holding current value

$270,377

Previous $298,000 17.11%

% of portfolio

0.02%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$123.3 - $154.95 $4,192 - $5,268	-34 Reduced 1.72%	1,940 $247,000
Q3 2024 Nov 04, 2024	SELL	$136.06 - $155.24 $1,768 - $2,018	-13 Reduced 0.65%	1,974 $297,000
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

1,217

Shares Held

293M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.4B
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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Cidel Asset Management Inc Ross Stores, Inc. Transaction History