Bi Asset Management Fondsmaeglerselskab A Ross Stores, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 6,635 shares of ROST stock, worth $933,279. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,635

Previous 23,595 71.88%

Holding current value

$933,279

Previous $3.46 Million 72.16%

% of portfolio

0.02%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $2.17 Million - $2.55 Million	-16,960 Reduced 71.88%	6,635 $964,000
Q1 2024 May 03, 2024	BUY	$134.5 - $150.45 $1.81 Million - $2.03 Million	13,484 Added 133.36%	23,595 $3.46 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $87,811 - $108,774	786 Added 8.43%	10,111 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $266,930 - $302,749	2,484 Added 36.31%	9,325 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$100.9 - $112.13 $211,587 - $235,136	2,097 Added 44.2%	6,841 $767,000
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $125,183 - $151,233	-1,244 Reduced 20.77%	4,744 $503,000
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $291,265 - $425,544	3,576 Added 148.26%	5,988 $695,000
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $462,675 - $714,205	-6,588 Reduced 73.2%	2,412 $169,000
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $766,080 - $1.02 Million	9,000 New	9,000 $814,000
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $2.91 Million - $4.2 Million	-34,165 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$80.17 - $97.13 $914,499 - $1.11 Million	-11,407 Reduced 25.03%	34,165 $3.19 Million
Q2 2020 Aug 05, 2020	BUY	$74.75 - $102.76 $1.88 Million - $2.59 Million	25,180 Added 123.48%	45,572 $3.89 Million
Q1 2020 May 11, 2020	SELL	$59.97 - $123.81 $659,729 - $1.36 Million	-11,001 Reduced 35.04%	20,392 $1.77 Million
Q4 2019 Mar 19, 2020	BUY	$106.93 - $116.5 $3.36 Million - $3.66 Million	31,393 New	31,393 $3.66 Million
Q2 2019 Mar 19, 2020	SELL	$90.3 - $104.57 $529,248 - $612,884	-5,861 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$83.08 - $94.86 $611,551 - $698,264	-7,361 Reduced 55.67%	5,861 $546,000
Q4 2018 Mar 19, 2020	BUY	$76.3 - $103.33 $1.01 Million - $1.37 Million	13,222 New	13,222 $1.1 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-140,000 Closed	0 $0
Q4 2015 Mar 19, 2020	SELL	N/A	-100,000 Reduced 41.67%	140,000 $7.53 Million
Q2 2015 Mar 19, 2020	BUY	N/A	120,000 Added 100.0%	240,000 $11.7 Million
Q1 2015 Mar 19, 2020	SELL	N/A	-94,000 Reduced 43.93%	120,000 $12.6 Million
Q4 2014 Mar 19, 2020	SELL	N/A	-31,626 Reduced 12.88%	214,000 $20.2 Million
Q2 2014 Mar 19, 2020	SELL	N/A	-31,374 Reduced 11.33%	245,626 $16.2 Million
Q1 2014 Mar 19, 2020	BUY	N/A	277,000	277,000 $19.8 Million

Others Institutions Holding ROST

# of Institutions

1,140

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.8B
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...

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Bi Asset Management Fondsmaeglerselskab A Ross Stores, Inc. Transaction History