Meiji Yasuda Life Insurance CO Ross Stores, Inc. Transaction History

Meiji Yasuda Life Insurance CO

$5.39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$85.12 - $113.16 $272,639 - $362,451	-3,203 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $258,924 - $295,415	-2,469 Reduced 43.53%	3,203 $366,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $242,735 - $283,767	2,230 Added 64.79%	5,672 $617,000
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $53,941 - $62,225	468 Added 15.74%	3,442 $427,000
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $56,102 - $65,140	-520 Reduced 14.88%	2,974 $357,000
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $297,583 - $429,098	3,494 New	3,494 $429,000
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $204,437 - $422,068	-3,409 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $155,048 - $168,925	-1,450 Reduced 29.84%	3,409 $397,000
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $66,762 - $74,698	-680 Reduced 12.28%	4,859 $534,000
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $102,851 - $119,105	1,139 Added 25.89%	5,539 $549,000
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $8,889 - $10,150	-107 Reduced 2.37%	4,400 $410,000
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $68,898 - $93,306	-903 Reduced 16.69%	4,507 $375,000
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $101,483 - $119,351	-1,200 Reduced 18.15%	5,410 $536,000
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $119,716 - $136,859	1,580 Added 31.41%	6,610 $560,000
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $190,842 - $217,922	-2,550 Reduced 33.64%	5,030 $392,000
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $20,760 - $26,716	330 Added 4.55%	7,580 $608,000
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $384,467 - $470,090	7,250	7,250 $468,000

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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