M&T Bank Corp Ross Stores, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 42,284 shares of ROST stock, worth $6.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,284

Previous 42,284 -0.0%

Holding current value

$6.36 Million

Previous $6.36 Million -0.0%

% of portfolio

0.02%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$136.06 - $155.24 $762,072 - $869,499	-5,601 Reduced 11.7%	42,284 $6.36 Million
Q2 2024 Jul 31, 2024	SELL	$127.68 - $150.38 $44,177 - $52,031	-346 Reduced 0.72%	47,885 $6.96 Million
Q1 2024 May 07, 2024	SELL	$134.5 - $150.45 $783,462 - $876,371	-5,825 Reduced 10.78%	48,231 $7.08 Million
Q4 2023 Feb 06, 2024	SELL	$111.72 - $138.39 $206,793 - $256,159	-1,851 Reduced 3.31%	54,056 $7.48 Million
Q3 2023 Nov 02, 2023	SELL	$107.46 - $121.88 $1,934 - $2,193	-18 Reduced 0.03%	55,907 $6.31 Million
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $1.71 Million - $1.9 Million	-16,934 Reduced 23.24%	55,925 $6.27 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $946,928 - $1.14 Million	-9,410 Reduced 11.44%	72,859 $7.73 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $852,048 - $1.24 Million	10,461 Added 15.23%	79,141 $9.19 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $254,775 - $372,232	3,128 Added 3.95%	82,269 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $11,563 - $15,386	162 Added 0.24%	68,680 $5.74 Million
Q2 2022 Aug 05, 2022	BUY	$70.23 - $108.41 $453,264 - $699,678	6,454 Added 10.4%	68,518 $4.76 Million
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $601,883 - $800,154	-7,071 Reduced 10.23%	62,064 $5.61 Million
Q4 2021 Feb 07, 2022	BUY	$104.87 - $119.65 $67,536 - $77,054	644 Added 0.94%	69,135 $7.9 Million
Q3 2021 Oct 28, 2021	BUY	$108.85 - $127.25 $93,937 - $109,816	863 Added 1.28%	68,491 $7.45 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $573,072 - $661,077	4,972 Added 7.94%	67,628 $8.39 Million
Q1 2021 May 06, 2021	BUY	$107.89 - $125.27 $6,473 - $7,516	60 Added 0.1%	62,656 $7.51 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $155,435 - $224,128	1,825 Added 3.0%	62,596 $7.69 Million
Q3 2020 Nov 06, 2020	SELL	$80.17 - $97.13 $139,335 - $168,811	-1,738 Reduced 2.78%	60,771 $5.67 Million
Q2 2020 Jul 29, 2020	BUY	$74.75 - $102.76 $403,126 - $554,184	5,393 Added 9.44%	62,509 $5.33 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $41,019 - $84,686	-684 Reduced 1.18%	57,116 $4.97 Million
Q4 2019 Feb 07, 2020	SELL	$106.93 - $116.5 $47,049 - $51,260	-440 Reduced 0.76%	57,800 $6.73 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $518,783 - $580,447	-5,284 Reduced 8.32%	58,240 $6.4 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $334,561 - $387,431	-3,705 Reduced 5.51%	63,524 $6.3 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $241,347 - $275,568	-2,905 Reduced 4.14%	67,229 $6.26 Million
Q4 2018 Feb 01, 2019	BUY	$76.3 - $103.33 $431,705 - $584,641	5,658 Added 8.78%	70,134 $5.84 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $366,357 - $430,860	-4,332 Reduced 6.3%	64,476 $6.39 Million
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $339,222 - $387,797	4,477 Added 6.96%	68,808 $5.83 Million
Q1 2018 May 04, 2018	SELL	$74.84 - $85.46 $342,093 - $390,637	-4,571 Reduced 6.63%	64,331 $5.02 Million
Q4 2017 Feb 06, 2018	SELL	$62.91 - $80.96 $34,852 - $44,851	-554 Reduced 0.8%	68,902 $5.53 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $108,870 - $133,116	2,053 Added 3.05%	69,456 $4.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,403	67,403 $3.89 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...

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