Cresset Asset Management, LLC Ross Stores, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 61,416 shares of ROST stock, worth $9.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,416

Previous 56,872 7.99%

Holding current value

$9.24 Million

Previous $8.26 Million 11.81%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $618,256 - $705,410	4,544 Added 7.99%	61,416 $9.24 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $838,985 - $988,146	6,571 Added 13.06%	56,872 $8.26 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $2.24 Million - $2.51 Million	16,682 Added 49.62%	50,301 $7.38 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $760,589 - $942,159	6,808 Added 25.39%	33,619 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $204,388 - $231,815	-1,902 Reduced 6.62%	26,811 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $2.67 Million - $2.97 Million	26,481 Added 1186.42%	28,713 $3.22 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $224,606 - $271,344	2,232 New	2,232 $236,000
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $163,425 - $252,270	-2,327 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $7,490 - $9,958	88 Added 3.93%	2,327 $211,000
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $33,243 - $37,929	317 Added 16.49%	2,239 $256,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $6,639 - $7,762	-61 Reduced 3.08%	1,922 $209,000
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $6,339 - $7,312	55 Added 2.85%	1,983 $246,000
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $28,159 - $32,695	261 Added 15.66%	1,928 $232,000
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $141,978 - $204,724	1,667 New	1,667 $205,000
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $182,689 - $251,145	-2,444 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $14,092 - $29,095	235 Added 10.64%	2,444 $213,000
Q4 2019 Feb 10, 2020	BUY	$106.93 - $116.5 $18,391 - $20,038	172 Added 8.44%	2,209 $257,000
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $199,992 - $223,764	2,037 New	2,037 $224,000
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $192,158 - $222,524	-2,128 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $115,398 - $131,760	1,389 Added 187.96%	2,128 $198,000
Q4 2018 May 21, 2019	BUY	$76.3 - $103.33 $56,385 - $76,360	739 New	739 $61,000

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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Cresset Asset Management, LLC Ross Stores, Inc. Transaction History