Central Asset Investments & Management Holdings (Hk) LTD Ross Stores, Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $348,085 - $401,539	-3,020 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $325,827 - $378,315	3,020 New	3,020 $362,000

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$4.07 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.46 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$2.21 Billion
0.28% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.96 Billion
0.09% of portfolio
Primecap Management CO Pasadena, CA

10.7M
Shares

$1.48 Billion
1.14% of portfolio

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...

More about ROST

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