Lazard Asset Management LLC Ross Stores, Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 73,776 shares of ROST stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,776

Previous 72,808 1.33%

Holding current value

$11.1 Million

Previous $10.7 Million 0.34%

% of portfolio

0.01%

Previous 0.01%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $123,594 - $145,567	968 Added 1.33%	73,776 $10.7 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $6.7 Million - $7.49 Million	49,784 Added 216.23%	72,808 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $1,117 - $1,383	-10 Reduced 0.04%	23,024 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $1.2 Million - $1.36 Million	11,149 Added 93.81%	23,034 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $1.18 Million - $1.31 Million	-11,678 Reduced 49.56%	11,885 $1.33 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $2.26 Million - $2.73 Million	22,416 Added 1954.32%	23,563 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $62.5 Million - $91.2 Million	-766,743 Reduced 99.85%	1,147 $133,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $4.25 Million - $5.66 Million	-59,581 Reduced 7.2%	767,890 $64.7 Million
Q2 2022 Aug 09, 2022	BUY	$70.23 - $108.41 $12 Million - $18.5 Million	170,820 Added 26.01%	827,471 $58.1 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $88 Million - $117 Million	-1,033,330 Reduced 61.14%	656,651 $59.4 Million
Q4 2021 Feb 09, 2022	SELL	$104.87 - $119.65 $26.9 Million - $30.7 Million	-256,315 Reduced 13.17%	1,689,981 $193 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $8.92 Million - $10.4 Million	81,984 Added 4.4%	1,946,296 $212 Million
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $598,314 - $690,195	5,191 Added 0.28%	1,864,312 $231 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $69.7 Million - $80.9 Million	-645,810 Reduced 25.78%	1,859,121 $223 Million
Q4 2020 Feb 11, 2021	SELL	$85.17 - $122.81 $66.7 Million - $96.1 Million	-782,589 Reduced 23.8%	2,504,931 $308 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $2.86 Million - $3.46 Million	35,622 Added 1.1%	3,287,520 $307 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $95.2 Million - $131 Million	-1,274,219 Reduced 28.15%	3,251,898 $277 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $48.4 Million - $99.8 Million	806,374 Added 21.68%	4,526,117 $394 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $107 Million - $117 Million	1,002,258 Added 36.88%	3,719,743 $433 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $23.5 Million - $26.3 Million	-239,476 Reduced 8.1%	2,717,485 $299 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $10.3 Million - $11.9 Million	-113,758 Reduced 3.7%	2,956,961 $293 Million
Q1 2019 Aug 28, 2019	SELL	$83.08 - $94.86 $12,628 - $14,418	-152 Reduced -0.0%	3,070,719 $286 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $57 Million - $65.1 Million	-686,531 Reduced 18.27%	3,070,871 $286 Million
Q4 2018 Aug 28, 2019	BUY	$76.3 - $103.33 $10.3 Million - $14 Million	135,543 Added 3.74%	3,757,402 $313 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $173 Million - $234 Million	2,265,416 Added 167.01%	3,621,859 $301 Million
Q3 2018 Aug 30, 2019	SELL	$84.57 - $99.46 $173,368 - $203,893	-2,050 Reduced 0.15%	1,356,443 $134 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $3.07 Million - $3.61 Million	36,317 Added 2.75%	1,358,493 $135 Million
Q2 2018 Aug 30, 2019	SELL	$75.77 - $86.62 $155,328 - $177,571	-2,050 Reduced 0.15%	1,322,176 $112 Million
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $6.63 Million - $7.58 Million	-87,478 Reduced 6.2%	1,324,226 $112 Million
Q1 2018 Aug 28, 2019	SELL	$74.84 - $85.46 $153,422 - $175,193	-2,050 Reduced 0.15%	1,411,704 $110 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $1.12 Million - $1.28 Million	-14,976 Reduced 1.05%	1,413,754 $110 Million
Q4 2017 Aug 28, 2019	SELL	$62.91 - $80.96 $27,491 - $35,379	-437 Reduced 0.03%	1,428,730 $115 Million
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $4.9 Million - $6.31 Million	77,904 Added 5.77%	1,429,167 $115 Million
Q3 2017 Aug 19, 2019	SELL	$53.03 - $64.84 $7,106 - $8,688	-134 Reduced 0.01%	1,351,263 $87.3 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $24.4 Million - $29.8 Million	459,721 Added 51.56%	1,351,397 $87.3 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-1,001,562 Reduced 52.9%	891,676 $51.5 Million
Q1 2017 Aug 13, 2019	BUY	N/A	692,728 Added 57.7%	1,893,238 $125 Million
Q4 2016 Jul 30, 2019	BUY	N/A	114,144 Added 10.51%	1,200,510 $78.8 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-135,761 Reduced 11.11%	1,086,366 $69.9 Million
Q2 2016 Jul 29, 2019	BUY	N/A	403,246 Added 49.24%	1,222,127 $69.3 Million
Q1 2016 Jul 25, 2019	BUY	N/A	362,592 Added 79.47%	818,881 $47.4 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-35,442 Reduced 7.21%	456,289 $24.6 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-33,688 Reduced 6.41%	491,731 $23.8 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-291,242 Reduced 35.66%	525,419 $25.5 Million
Q4 2014 Aug 29, 2019	BUY	N/A	816,661	816,661 $77 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

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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Lazard Asset Management LLC Ross Stores, Inc. Transaction History