Erste Asset Management Gmb H Ross Stores, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$127.68 - $150.38 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$134.5 - $150.45 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$111.72 - $138.39 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$107.46 - $121.88 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$100.9 - $112.13 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$100.63 - $121.57 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$81.45 - $119.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	BUY	$71.38 - $94.98 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	SELL	$70.23 - $108.41 $1.43 Million - $2.2 Million	-20,335 Closed	0 $0
Q1 2022 Nov 22, 2024	BUY	$85.12 - $113.16 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	BUY	$104.87 - $119.65 $0 - $0	0 New	0 $0
Q3 2021 Nov 22, 2024	BUY	$108.85 - $127.25 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	SELL	$115.26 - $132.96 $1,152 - $1,329	-10 Closed	0 $0
Q3 2020 Nov 22, 2024	BUY	$80.17 - $97.13 $801 - $971	10 New	10 $933,000
Q2 2020 Nov 22, 2024	SELL	$74.75 - $102.76 $2.67 Million - $3.66 Million	-35,660 Reduced 99.47%	190 $16.2 Million
Q1 2020 Nov 22, 2024	BUY	$59.97 - $123.81 $719,640 - $1.49 Million	12,000 Added 50.31%	35,850 $3.04 Billion
Q4 2019 Nov 22, 2024	BUY	$106.93 - $116.5 $2.55 Million - $2.78 Million	23,850 New	23,850 $2.74 Billion
Q3 2019 Nov 22, 2024	BUY	$98.18 - $109.85 $119,288 - $133,467	1,215 Added 6.19%	20,850 $2.27 Billion
Q2 2019 Nov 22, 2024	SELL	$90.3 - $104.57 $415,380 - $481,021	-4,600 Reduced 18.98%	19,635 $1.97 Billion
Q1 2019 Nov 22, 2024	BUY	$83.08 - $94.86 $2.01 Million - $2.3 Million	24,235 New	24,235 $2.23 Billion
Q4 2018 Nov 26, 2024	BUY	$76.3 - $103.33 $1.55 Million - $2.1 Million	20,335 New	20,335 $1.66 Billion

Others Institutions Holding ROST

# of Institutions

1,173

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.35 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.69 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.09 Billion
0.17% 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 $51.3B
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...

More about ROST

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