Meeder Asset Management Inc Ross Stores, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 114,473 shares of ROST stock, worth $15.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

114,473

Previous 134,810 15.09%

Holding current value

$15.9 Million

Previous $19.6 Million 12.08%

% of portfolio

1.16%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$136.06 - $155.24 $2.77 Million - $3.16 Million	-20,337 Reduced 15.09%	114,473 $17.2 Million
Q2 2024 Aug 08, 2024	SELL	$127.68 - $150.38 $438,197 - $516,104	-3,432 Reduced 2.48%	134,810 $19.6 Million
Q1 2024 May 07, 2024	BUY	$134.5 - $150.45 $7.07 Million - $7.91 Million	52,545 Added 61.31%	138,242 $20.3 Million
Q4 2023 Jan 25, 2024	BUY	$111.72 - $138.39 $4.32 Million - $5.36 Million	38,701 Added 82.35%	85,697 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $1.6 Million - $1.81 Million	14,845 Added 46.17%	46,996 $5.31 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $922,730 - $1.03 Million	9,145 Added 39.75%	32,151 $3.61 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $716,384 - $865,456	7,119 Added 44.81%	23,006 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $854,003 - $1.25 Million	10,485 Added 194.09%	15,887 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $78,018 - $103,813	-1,093 Reduced 16.83%	5,402 $456,000
Q2 2022 Aug 08, 2022	BUY	$70.23 - $108.41 $169,886 - $262,243	2,419 Added 59.35%	6,495 $456,000
Q1 2022 May 10, 2022	BUY	$85.12 - $113.16 $346,949 - $461,240	4,076 New	4,076 $369,000
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $342,715 - $391,016	-3,268 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$108.85 - $127.25 $4.48 Million - $5.24 Million	-41,186 Reduced 92.65%	3,268 $356,000
Q2 2021 Aug 09, 2021	BUY	$115.26 - $132.96 $4.69 Million - $5.41 Million	40,677 Added 1076.97%	44,454 $5.51 Million
Q1 2021 Apr 28, 2021	BUY	$107.89 - $125.27 $94,727 - $109,987	878 Added 30.29%	3,777 $453,000
Q4 2020 Feb 09, 2021	BUY	$85.17 - $122.81 $119,067 - $171,688	1,398 Added 93.14%	2,899 $356,000
Q3 2020 Nov 02, 2020	SELL	$80.17 - $97.13 $595,743 - $721,773	-7,431 Reduced 83.2%	1,501 $140,000
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $2.98 Million - $4.09 Million	-39,806 Reduced 81.67%	8,932 $761,000
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $1.46 Million - $3.02 Million	24,420 Added 100.42%	48,738 $4.24 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $6.33 Million - $6.9 Million	-59,234 Reduced 70.89%	24,318 $2.83 Million
Q3 2019 Oct 17, 2019	BUY	$98.18 - $109.85 $7.47 Million - $8.36 Million	76,072 Added 1017.01%	83,552 $9.18 Million
Q2 2019 Aug 05, 2019	SELL	$90.3 - $104.57 $4.53 Million - $5.25 Million	-50,196 Reduced 87.03%	7,480 $742,000
Q1 2019 Apr 16, 2019	BUY	$83.08 - $94.86 $3.34 Million - $3.82 Million	40,261 Added 231.19%	57,676 $5.37 Million
Q4 2018 Jan 17, 2019	SELL	$76.3 - $103.33 $2.89 Million - $3.92 Million	-37,909 Reduced 68.52%	17,415 $1.45 Million
Q3 2018 Nov 02, 2018	BUY	$84.57 - $99.46 $846,799 - $995,892	10,013 Added 22.1%	55,324 $0
Q2 2018 Jul 24, 2018	BUY	$75.77 - $86.62 $1.65 Million - $1.88 Million	21,726 Added 92.12%	45,311 $0
Q1 2018 May 03, 2018	BUY	$74.84 - $85.46 $41,162 - $47,003	550 Added 2.39%	23,585 $1.84 Million
Q4 2017 Feb 02, 2018	BUY	$62.91 - $80.96 $1.07 Million - $1.37 Million	16,929 Added 277.25%	23,035 $1.85 Million
Q3 2017 Oct 20, 2017	BUY	$53.03 - $64.84 $323,801 - $395,913	6,106	6,106 $394,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $48.3B
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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Meeder Asset Management Inc Ross Stores, Inc. Transaction History