Securian Asset Management, Inc Ross Stores, Inc. Transaction History

Securian Asset Management, Inc

  • $3.43 Billion
  • Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 18,448 shares of ROST stock, worth $2.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,448
Previous 19,279 4.31%
Holding current value
$2.78 Million
Previous $2.8 Million 0.93%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$136.06 - $155.24 $113,065 - $129,004
-831 Reduced 4.31%
18,448 $2.78 Million
Q2 2024

Jul 15, 2024
SELL
$127.68 - $150.38 $70,224 - $82,709
-550 Reduced 2.77%
19,279 $2.8 Million
Q1 2024

Apr 26, 2024
SELL
$134.5 - $150.45 $214,393 - $239,817
-1,594 Reduced 7.44%
19,829 $2.91 Million
Q4 2023

Feb 08, 2024
SELL
$111.72 - $138.39 $337,617 - $418,214
-3,022 Reduced 12.36%
21,423 $2.96 Million
Q3 2023

Oct 30, 2023
SELL
$107.46 - $121.88 $367,190 - $416,463
-3,417 Reduced 12.26%
24,445 $2.76 Million
Q2 2023

Aug 07, 2023
SELL
$100.9 - $112.13 $54,183 - $60,213
-537 Reduced 1.89%
27,862 $3.12 Million
Q1 2023

Apr 27, 2023
SELL
$100.63 - $121.57 $10,063 - $12,157
-100 Reduced 0.35%
28,399 $3.01 Million
Q4 2022

Feb 02, 2023
BUY
$81.45 - $119.0 $7,086 - $10,353
87 Added 0.31%
28,499 $3.31 Million
Q2 2022

Aug 04, 2022
SELL
$70.23 - $108.41 $23,667 - $36,534
-337 Reduced 1.17%
28,412 $2 Million
Q1 2022

May 03, 2022
SELL
$85.12 - $113.16 $47,411 - $63,030
-557 Reduced 1.9%
28,749 $2.6 Million
Q4 2021

Feb 10, 2022
SELL
$104.87 - $119.65 $39,326 - $44,868
-375 Reduced 1.26%
29,306 $3.35 Million
Q3 2021

Nov 08, 2021
SELL
$108.85 - $127.25 $27,974 - $32,703
-257 Reduced 0.86%
29,681 $3.23 Million
Q2 2021

Aug 10, 2021
SELL
$115.26 - $132.96 $29,391 - $33,904
-255 Reduced 0.84%
29,938 $3.71 Million
Q1 2021

May 10, 2021
SELL
$107.89 - $125.27 $109,832 - $127,524
-1,018 Reduced 3.26%
30,193 $3.62 Million
Q4 2020

Feb 08, 2021
SELL
$85.17 - $122.81 $147,855 - $213,198
-1,736 Reduced 5.27%
31,211 $3.83 Million
Q3 2020

Nov 04, 2020
SELL
$80.17 - $97.13 $38,401 - $46,525
-479 Reduced 1.43%
32,947 $3.08 Million
Q2 2020

Aug 06, 2020
SELL
$74.75 - $102.76 $203,619 - $279,918
-2,724 Reduced 7.54%
33,426 $2.85 Million
Q1 2020

May 07, 2020
SELL
$59.97 - $123.81 $40,239 - $83,076
-671 Reduced 1.82%
36,150 $3.14 Million
Q4 2019

Feb 04, 2020
SELL
$106.93 - $116.5 $96,450 - $105,083
-902 Reduced 2.39%
36,821 $4.29 Million
Q3 2019

Nov 12, 2019
SELL
$98.18 - $109.85 $47,420 - $53,057
-483 Reduced 1.26%
37,723 $4.14 Million
Q2 2019

Aug 05, 2019
BUY
$90.3 - $104.57 $6,321 - $7,319
70 Added 0.18%
38,206 $3.79 Million
Q1 2019

Apr 26, 2019
SELL
$83.08 - $94.86 $12,046 - $13,754
-145 Reduced 0.38%
38,136 $3.55 Million
Q4 2018

Feb 04, 2019
SELL
$76.3 - $103.33 $13,276 - $17,979
-174 Reduced 0.45%
38,281 $3.19 Million
Q3 2018

Oct 26, 2018
SELL
$84.57 - $99.46 $20,635 - $24,268
-244 Reduced 0.63%
38,455 $3.81 Million
Q2 2018

Aug 09, 2018
SELL
$75.77 - $86.62 $13,032 - $14,898
-172 Reduced 0.44%
38,699 $3.28 Million
Q1 2018

Apr 30, 2018
SELL
$74.84 - $85.46 $25,295 - $28,885
-338 Reduced 0.86%
38,871 $3.03 Million
Q4 2017

Feb 05, 2018
SELL
$62.91 - $80.96 $6,542 - $8,419
-104 Reduced 0.26%
39,209 $3.15 Million
Q3 2017

Nov 03, 2017
SELL
$53.03 - $64.84 $10,712 - $13,097
-202 Reduced 0.51%
39,313 $2.54 Million
Q2 2017

Aug 14, 2017
BUY
N/A
39,515
39,515 $2.28 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.

ROST Quotes by TradingView
  • 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
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