Andra Ap Fonden Ross Stores, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Ross Stores, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 254,200 shares of ROST stock, worth $37.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

254,200

Previous 199,300 27.55%

Holding current value

$37.9 Million

Previous $29 Million 32.06%

% of portfolio

0.58%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $7.47 Million - $8.52 Million	54,900 Added 27.55%	254,200 $38.2 Million
Q2 2024 Aug 07, 2024	BUY	$127.68 - $150.38 $7.19 Million - $8.47 Million	56,300 Added 39.37%	199,300 $29 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $19.2 Million - $21.5 Million	143,000 New	143,000 $21 Million
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $867,740 - $964,318	-8,600 Reduced 6.9%	116,100 $13 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $4.26 Million - $5.14 Million	42,300 Added 51.33%	124,700 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $1.34 Million - $1.96 Million	16,500 Added 25.04%	82,400 $9.56 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $3.08 Million - $4.1 Million	-43,200 Reduced 39.6%	65,900 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $1.6 Million - $2.47 Million	22,800 Added 26.42%	109,100 $7.66 Million
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $1.41 Million - $1.6 Million	13,400 Added 18.38%	86,300 $9.86 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $283,010 - $330,850	-2,600 Reduced 3.44%	72,900 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $3.02 Million - $3.48 Million	26,200 Added 53.14%	75,500 $9.36 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $895,487 - $1.04 Million	8,300 Added 20.24%	49,300 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $323,646 - $466,678	-3,800 Reduced 8.48%	41,000 $5.04 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $1.68 Million - $2.03 Million	-20,900 Reduced 31.81%	44,800 $4.18 Million
Q2 2020 Aug 06, 2020	SELL	$74.75 - $102.76 $291,525 - $400,764	-3,900 Reduced 5.6%	65,700 $5.6 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $89,955 - $185,715	1,500 Added 2.2%	69,600 $6.05 Million
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $10,693 - $11,650	-100 Reduced 0.15%	68,100 $7.93 Million
Q3 2019 Nov 19, 2019	SELL	$98.18 - $109.85 $657,806 - $735,995	-6,700 Reduced 8.95%	68,200 $7.49 Million
Q2 2019 Aug 15, 2019	SELL	$90.3 - $104.57 $541,800 - $627,420	-6,000 Reduced 7.42%	74,900 $7.42 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $814,184 - $929,628	-9,800 Reduced 10.8%	80,900 $7.53 Million
Q3 2018 Oct 16, 2018	SELL	$84.57 - $99.46 $549,705 - $646,490	-6,500 Reduced 6.69%	90,700 $8.99 Million
Q2 2018 Aug 17, 2018	SELL	$75.77 - $86.62 $1.77 Million - $2.02 Million	-23,300 Reduced 19.34%	97,200 $8.24 Million
Q1 2018 Apr 10, 2018	BUY	$74.84 - $85.46 $696,012 - $794,778	9,300 Added 8.36%	120,500 $9.4 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $383,751 - $493,855	6,100 Added 5.8%	111,200 $8.92 Million
Q3 2017 Oct 31, 2017	BUY	$53.03 - $64.84 $5.57 Million - $6.81 Million	105,100	105,100 $6.79 Million

Others Institutions Holding ROST

# of Institutions

1,170

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.5M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.8B
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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