A detailed history of I A Global Asset Management Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, I A Global Asset Management Inc. holds 48,652 shares of ROST stock, worth $7.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
48,652
Previous 100,042 51.37%
Holding current value
$7.32 Million
Previous $14.5 Million 49.63%
% of portfolio
0.13%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$136.06 - $155.24 $6.99 Million - $7.98 Million
-51,390 Reduced 51.37%
48,652 $7.32 Million
Q2 2024

Jul 29, 2024

SELL
$127.68 - $150.38 $6.93 Million - $8.16 Million
-54,258 Reduced 35.16%
100,042 $14.5 Million
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $5.85 Million - $6.54 Million
-43,483 Reduced 21.99%
154,300 $22.6 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $10 Million - $12.4 Million
89,630 Added 82.87%
197,783 $27.4 Million
Q3 2023

Nov 15, 2023

BUY
$107.46 - $121.88 $8.65 Million - $9.81 Million
80,449 Added 290.39%
108,153 $12.2 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $2.8 Million - $3.11 Million
27,704 New
27,704 $3.11 Million

Others Institutions Holding ROST

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...
More about ROST
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