Credit Suisse Ag Ross Stores, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ross Stores, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 362,917 shares of ROST stock, worth $54.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

362,917

Previous 367,716 1.31%

Holding current value

$54.6 Million

Previous $50.9 Million 4.66%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $645,465 - $722,009	-4,799 Reduced 1.31%	362,917 $53.3 Million
Q4 2023 Feb 08, 2024	SELL	$111.72 - $138.39 $2.92 Million - $3.62 Million	-26,128 Reduced 6.63%	367,716 $50.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $2.66 Million - $3.02 Million	24,767 Added 6.71%	393,844 $44.5 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $1.37 Million - $1.52 Million	-13,558 Reduced 3.54%	369,077 $41.4 Million
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $528,307 - $638,242	5,250 Added 1.39%	382,635 $40.6 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $1.47 Million - $2.15 Million	18,067 Added 5.03%	377,385 $43.8 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $2.29 Million - $3.05 Million	-32,096 Reduced 8.2%	359,318 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $2.24 Million - $3.46 Million	-31,934 Reduced 7.54%	391,414 $27.5 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $760,206 - $1.01 Million	-8,931 Reduced 2.07%	423,348 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $2.22 Million - $2.53 Million	-21,125 Reduced 4.66%	432,279 $49.4 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $3.26 Million - $3.81 Million	29,917 Added 7.06%	453,404 $49.4 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $14.9 Million - $17.2 Million	-129,296 Reduced 23.39%	423,487 $52.5 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $36.4 Million - $42.3 Million	-337,570 Reduced 37.91%	552,783 $66.3 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $15.1 Million - $21.8 Million	177,455 Added 24.89%	890,353 $109 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $14.1 Million - $17.1 Million	-176,441 Reduced 19.84%	712,898 $66.5 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $7.61 Million - $10.5 Million	101,784 Added 12.92%	889,339 $75.8 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $6.2 Million - $12.8 Million	103,425 Added 15.12%	787,555 $68.5 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $3.62 Million - $3.94 Million	33,824 Added 5.2%	684,130 $79.6 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $6.98 Million - $7.81 Million	-71,066 Reduced 9.85%	650,306 $71.4 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $1.74 Million - $2.01 Million	19,260 Added 2.74%	721,372 $71.5 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $4.59 Million - $5.25 Million	55,298 Added 8.55%	702,112 $65.4 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $6.47 Million - $8.76 Million	-84,772 Reduced 11.59%	646,814 $53.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $10,402 - $12,233	-123 Reduced 0.02%	731,586 $72.5 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $4.08 Million - $4.66 Million	53,823 Added 7.94%	731,709 $62 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $2.44 Million - $2.79 Million	-32,648 Reduced 4.59%	677,886 $52.9 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $42.3 Million - $54.4 Million	-672,128 Reduced 48.61%	710,534 $57 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $11.7 Million - $14.3 Million	-219,937 Reduced 13.72%	1,382,662 $89.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,602,599	1,602,599 $92.5 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $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...

More about ROST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account