Ameriprise Financial Inc Ross Stores, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 242,238 shares of ROST stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,238

Previous 529,736 54.27%

Holding current value

$33.6 Million

Previous $79.7 Million 54.03%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.59 - $156.61 $39.8 Million - $45 Million	-287,498 Reduced 54.27%	242,238 $36.6 Million
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $25 Million - $28.5 Million	-183,647 Reduced 25.74%	529,736 $79.7 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $38.4 Million - $45.3 Million	-300,925 Reduced 29.67%	713,383 $104 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $2.16 Million - $2.42 Million	-16,059 Reduced 1.56%	1,014,308 $149 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $39.8 Million - $49.3 Million	356,282 Added 52.85%	1,030,367 $143 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $44.7 Million - $50.8 Million	416,431 Added 161.62%	674,085 $76.1 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $6.08 Million - $6.75 Million	-60,241 Reduced 18.95%	257,654 $28.9 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $10.3 Million - $12.4 Million	-102,270 Reduced 24.34%	317,895 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $764,082 - $1.12 Million	9,381 Added 2.28%	420,165 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $542,416 - $721,753	-7,599 Reduced 1.82%	410,784 $35 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $3.47 Million - $5.35 Million	-49,380 Reduced 10.56%	418,383 $29.1 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $101 Million - $134 Million	-1,185,158 Reduced 71.7%	467,763 $41.3 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $71.9 Million - $82 Million	-685,674 Reduced 29.32%	1,652,921 $187 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $93.1 Million - $109 Million	854,901 Added 57.62%	2,338,595 $255 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $118 Million - $136 Million	1,020,104 Added 220.04%	1,483,694 $184 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $1.27 Million - $1.47 Million	-11,729 Reduced 2.47%	463,590 $55.6 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $3.14 Million - $4.53 Million	36,916 Added 8.42%	475,319 $58.4 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $8.25 Million - $10 Million	102,936 Added 30.68%	438,403 $40.9 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $558,606 - $767,925	-7,473 Reduced 2.18%	335,467 $28.5 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $2.23 Million - $4.6 Million	37,191 Added 12.16%	342,940 $29.8 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $239,202 - $260,610	-2,237 Reduced 0.73%	305,749 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $5.64 Million - $6.31 Million	-57,443 Reduced 15.72%	307,986 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $10.7 Million - $12.4 Million	118,764 Added 48.15%	365,429 $36.2 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $7.97 Million - $9.1 Million	-95,952 Reduced 28.01%	246,665 $23 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $20.5 Million - $27.8 Million	-268,774 Reduced 43.96%	342,617 $28.5 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $5.09 Million - $5.99 Million	-60,209 Reduced 8.97%	611,391 $60.6 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $1.87 Million - $2.14 Million	-24,712 Reduced 3.55%	671,600 $56.9 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $160 Million - $183 Million	-2,135,650 Reduced 75.41%	696,312 $54.3 Million
Q4 2017 Feb 12, 2018	SELL	$62.91 - $80.96 $139 Million - $179 Million	-2,216,231 Reduced 43.9%	2,831,962 $227 Million
Q3 2017 Nov 07, 2017	BUY	$53.03 - $64.84 $268 Million - $327 Million	5,048,193	5,048,193 $326 Million

Others Institutions Holding ROST

# of Institutions

1,221

Shares Held

297M

Call Options Held

2.56M

Put Options Held

3.35M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.2B
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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Ameriprise Financial Inc Ross Stores, Inc. Transaction History