Aviva PLC Ross Stores, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Aviva PLC holds 12,709 shares of ROST stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,709

Previous 107,588 88.19%

Holding current value

$1.91 Million

Previous $15.6 Million 87.77%

% of portfolio

0.01%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $12.9 Million - $14.7 Million	-94,879 Reduced 88.19%	12,709 $1.91 Million
Q2 2024 Aug 02, 2024	SELL	$127.68 - $150.38 $706,708 - $832,353	-5,535 Reduced 4.89%	107,588 $15.6 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $389,512 - $435,703	2,896 Added 2.63%	113,123 $16.6 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $7.05 Million - $8.74 Million	63,122 Added 134.0%	110,227 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $3.02 Million - $3.43 Million	28,140 Added 148.38%	47,105 $5.32 Million
Q2 2023 Aug 10, 2023	SELL	$100.9 - $112.13 $4.5 Million - $5 Million	-44,573 Reduced 70.15%	18,965 $2.13 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $1.65 Million - $2 Million	-16,441 Reduced 20.56%	63,538 $6.74 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $578,620 - $845,376	-7,104 Reduced 8.16%	79,979 $9.28 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $3.71 Million - $4.93 Million	-51,953 Reduced 37.37%	87,083 $7.34 Million
Q2 2022 Aug 04, 2022	SELL	$70.23 - $108.41 $352,343 - $543,892	-5,017 Reduced 3.48%	139,036 $9.77 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $2.45 Million - $3.26 Million	28,815 Added 25.0%	144,053 $13 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $844,413 - $963,421	8,052 Added 7.51%	115,238 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $678,679 - $793,403	-6,235 Reduced 5.5%	107,186 $11.7 Million
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $306,361 - $353,407	-2,658 Reduced 2.29%	113,421 $14.1 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $83,291 - $96,708	772 Added 0.67%	116,079 $13.9 Million
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $224,593 - $323,849	2,637 Added 2.34%	115,307 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $325,089 - $393,862	-4,055 Reduced 3.47%	112,670 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $587,161 - $807,179	-7,855 Reduced 6.31%	116,725 $9.95 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $71,484 - $147,581	-1,192 Reduced 0.95%	124,580 $10.8 Million
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $119,547 - $130,247	-1,118 Reduced 0.88%	125,772 $14.6 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $622,166 - $696,119	-6,337 Reduced 4.76%	126,890 $13.9 Million
Q2 2019 Jul 30, 2019	SELL	$90.3 - $104.57 $437,052 - $506,118	-4,840 Reduced 3.51%	133,227 $13.2 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $10,883 - $12,426	-131 Reduced 0.09%	138,067 $12.9 Million
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $3.25 Million - $4.4 Million	-42,586 Reduced 23.56%	138,198 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $675,376 - $794,287	-7,986 Reduced 4.23%	180,784 $17.9 Million
Q2 2018 Aug 01, 2018	SELL	$75.77 - $86.62 $293,381 - $335,392	-3,872 Reduced 2.01%	188,770 $16 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $1.32 Million - $1.51 Million	-17,701 Reduced 8.42%	192,642 $15 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $2.26 Million - $2.91 Million	-35,933 Reduced 14.59%	210,343 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $31,287 - $38,255	590 Added 0.24%	246,276 $15.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	245,686	245,686 $14.2 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.

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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