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

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 849,192 shares of ROST stock, worth $129 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

849,192

Previous 966,619 12.15%

Holding current value

$129 Million

Previous $142 Million 13.01%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$127.68 - $150.38 $15 Million - $17.7 Million	-117,427 Reduced 12.15%	849,192 $123 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $13.6 Million - $15.2 Million	-101,300 Reduced 9.49%	966,619 $142 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $671,660 - $832,000	-6,012 Reduced 0.56%	1,067,919 $148 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $6.81 Million - $7.72 Million	63,361 Added 6.27%	1,073,931 $121 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $4.66 Million - $5.18 Million	46,198 Added 4.79%	1,010,570 $113 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $1.16 Million - $1.4 Million	-11,554 Reduced 1.18%	964,372 $102 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $11 Million - $16 Million	-134,520 Reduced 12.11%	975,926 $113 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $819,942 - $1.09 Million	-11,487 Reduced 1.02%	1,110,446 $93.6 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $2.84 Million - $4.38 Million	-40,374 Reduced 3.47%	1,121,933 $78.8 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $1.83 Million - $2.43 Million	21,509 Added 1.89%	1,162,307 $106 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $13.2 Million - $15.1 Million	-126,226 Reduced 9.96%	1,140,798 $130 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $38.5 Million - $45 Million	-353,770 Reduced 21.83%	1,267,024 $138 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $8.21 Million - $9.47 Million	-71,255 Reduced 4.21%	1,620,794 $201 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $7.27 Million - $8.44 Million	-67,359 Reduced 3.83%	1,692,049 $203 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $27 Million - $39 Million	317,487 Added 22.02%	1,759,408 $216 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $25.9 Million - $31.4 Million	-323,370 Reduced 18.32%	1,441,921 $135 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $19.3 Million - $26.5 Million	257,826 Added 17.1%	1,765,291 $150 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $35.6 Million - $73.5 Million	-594,009 Reduced 28.27%	1,507,465 $131 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $36.5 Million - $39.8 Million	-341,622 Reduced 13.98%	2,101,474 $245 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $605,966 - $677,994	-6,172 Reduced 0.25%	2,443,096 $268 Million
Q2 2019 Aug 15, 2019	BUY	$90.3 - $104.57 $185 Million - $215 Million	2,051,862 Added 516.31%	2,449,268 $243 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $5.86 Million - $6.69 Million	-70,573 Reduced 15.08%	397,406 $37 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $2.62 Million - $3.54 Million	34,289 Added 7.91%	467,979 $38.9 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $17 Million - $20 Million	201,061 Added 86.43%	433,690 $43 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $7.22 Million - $8.25 Million	-95,234 Reduced 29.05%	232,629 $19.7 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $2.79 Million - $3.19 Million	-37,287 Reduced 10.21%	327,863 $25.6 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $15.4 Million - $19.8 Million	244,330 Added 202.23%	365,150 $0
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $6.41 Million - $7.83 Million	120,820	120,820 $7.8 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 $52.6B
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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Nuveen Asset Management, LLC Ross Stores, Inc. Transaction History