Amundi Ross Stores, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Ross Stores, Inc. stock. As of the latest transaction made, Amundi holds 5,161,722 shares of ROST stock, worth $783 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,161,722

Previous 4,736,901 8.97%

Holding current value

$783 Million

Previous $688 Million 12.82%

% of portfolio

0.29%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $57.8 Million - $65.9 Million	424,821 Added 8.97%	5,161,722 $777 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $42.3 Million - $49.9 Million	331,577 Added 7.53%	4,736,901 $688 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $38.2 Million - $42.7 Million	283,792 Added 6.89%	4,405,324 $647 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $21.3 Million - $26.4 Million	-190,802 Reduced 4.42%	4,121,532 $570 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $18.3 Million - $20.7 Million	170,212 Added 4.11%	4,312,334 $487 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $40.6 Million - $45.1 Million	-402,528 Reduced 8.86%	4,142,122 $464 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $81 Million - $97.9 Million	805,398 Added 21.54%	4,544,650 $482 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $90,572 - $132,328	1,112 Added 0.03%	3,739,252 $434 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $9.51 Million - $12.7 Million	133,191 Added 3.69%	3,738,140 $334 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $29.2 Million - $45.1 Million	416,325 Added 13.06%	3,604,949 $275 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $26.4 Million - $35.1 Million	-309,884 Reduced 8.86%	3,188,624 $303 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $52.6 Million - $60 Million	-501,339 Reduced 12.53%	3,498,508 $369 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $7.22 Million - $8.44 Million	-66,320 Reduced 1.63%	3,999,847 $435 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $469 Million - $541 Million	4,066,167 New	4,066,167 $504 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...

More about ROST

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