Achmea Investment Management B.V. Ross Stores, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 123,138 shares of ROST stock, worth $18.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

123,138

Previous 97,013 26.93%

Holding current value

$18.7 Million

Previous $14.1 Million 31.46%

% of portfolio

0.31%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $3.55 Million - $4.06 Million	26,125 Added 26.93%	123,138 $18.5 Million
Q2 2024 Aug 08, 2024	BUY	$127.68 - $150.38 $4.94 Million - $5.81 Million	38,652 Added 66.23%	97,013 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$111.72 - $138.39 $424,536 - $525,882	-3,800 Reduced 6.11%	58,361 $8.08 Million
Q3 2023 Nov 06, 2023	BUY	$107.46 - $121.88 $2.59 Million - $2.94 Million	24,084 Added 63.25%	62,161 $7.02 Million
Q2 2023 Jul 24, 2023	BUY	$100.9 - $112.13 $2.34 Million - $2.6 Million	23,147 Added 155.04%	38,077 $4.27 Million
Q1 2023 May 04, 2023	BUY	$100.63 - $121.57 $1.44 Million - $1.73 Million	14,268 Added 2155.29%	14,930 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $37,629 - $54,978	462 Added 231.0%	662 $72,000
Q3 2022 Oct 27, 2022	SELL	$71.38 - $94.98 $1.3 Million - $1.73 Million	-18,205 Reduced 98.91%	200 $17,000
Q2 2022 Aug 10, 2022	SELL	$70.23 - $108.41 $31,533 - $48,676	-449 Reduced 2.38%	18,405 $1.29 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $1.6 Million - $2.13 Million	18,854 New	18,854 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $2.11 Million - $2.41 Million	-20,130 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $1.3 Million - $1.52 Million	11,957 Added 146.3%	20,130 $2.19 Million
Q1 2021 May 11, 2021	BUY	$107.89 - $125.27 $137,667 - $159,844	1,276 Added 18.5%	8,173 $980,000
Q3 2020 Nov 02, 2020	BUY	$80.17 - $97.13 $552,932 - $669,905	6,897 New	6,897 $644,000
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $2.07 Million - $4.28 Million	-34,565 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $2.04 Million - $2.22 Million	-19,033 Reduced 35.51%	34,565 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $1.09 Million - $1.22 Million	-11,119 Reduced 17.18%	53,598 $5.89 Million
Q2 2019 Aug 06, 2019	SELL	$90.3 - $104.57 $134,727 - $156,018	-1,492 Reduced 2.25%	64,717 $6.41 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $343,452 - $392,151	-4,134 Reduced 5.88%	66,209 $6.16 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $356,778 - $483,171	-4,676 Reduced 6.23%	70,343 $5.85 Million
Q3 2018 Nov 06, 2018	SELL	$84.57 - $99.46 $2.02 Million - $2.38 Million	-23,900 Reduced 24.16%	75,019 $7.43 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $2.2 Million - $2.52 Million	-29,461 Reduced 22.95%	98,919 $7.71 Million
Q4 2017 Feb 12, 2018	BUY	$62.91 - $80.96 $2.91 Million - $3.75 Million	46,260 Added 56.33%	128,380 $10.3 Million
Q3 2017 Nov 09, 2017	SELL	$53.03 - $64.84 $730,594 - $893,300	-13,777 Reduced 14.37%	82,120 $5.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	95,897	95,897 $5.53 Million

Others Institutions Holding ROST

# of Institutions

1,170

Shares Held

277M

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 $52.7B
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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Achmea Investment Management B.V. Ross Stores, Inc. Transaction History