Banco De Sabadell, S.A Ross Stores, Inc. Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $1.11 Million - $1.47 Million	-13,015 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $188,451 - $215,011	1,797 Added 16.02%	13,015 $1.48 Million
Q3 2021 Nov 04, 2021	SELL	$108.85 - $127.25 $6,313 - $7,380	-58 Reduced 0.51%	11,218 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $5.28 Million - $6.1 Million	-45,846 Reduced 80.26%	11,276 $1.4 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $2.89 Million - $3.35 Million	-26,763 Reduced 31.9%	57,122 $6.86 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $2.45 Million - $3.54 Million	28,818 Added 52.33%	83,885 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $809,235 - $980,430	10,094 Added 22.44%	55,067 $5.08 Million
Q2 2020 Aug 07, 2020	BUY	$74.75 - $102.76 $1.17 Million - $1.61 Million	15,693 Added 53.6%	44,973 $3.83 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $343,688 - $709,555	5,731 Added 24.34%	29,280 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $1.45 Million - $1.58 Million	13,600 Added 136.7%	23,549 $2.74 Million
Q3 2019 Nov 15, 2019	SELL	$98.18 - $109.85 $3.2 Million - $3.58 Million	-32,569 Reduced 76.6%	9,949 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $29,528 - $34,194	327 Added 0.78%	42,518 $4.21 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $1.48 Million - $1.69 Million	17,846 Added 73.3%	42,191 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $646,718 - $875,825	-8,476 Reduced 25.82%	24,345 $1.99 Million
Q3 2018 Nov 16, 2018	SELL	$84.57 - $99.46 $75,774 - $89,116	-896 Reduced 2.66%	32,821 $3.25 Million
Q2 2018 Aug 15, 2018	BUY	$75.77 - $86.62 $740,879 - $846,970	9,778 Added 40.85%	33,717 $2.86 Million
Q1 2018 May 16, 2018	BUY	$74.84 - $85.46 $101,932 - $116,396	1,362 Added 6.03%	23,939 $1.87 Million
Q4 2017 Feb 16, 2018	BUY	$62.91 - $80.96 $1.42 Million - $1.83 Million	22,577	22,577 $1.81 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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