Migdal Insurance & Financial Holdings Ltd. Ross Stores, Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $1,404 - $2,168	20 Added 9.62%	228 $16,000
Q1 2022 May 02, 2022	SELL	$85.12 - $113.16 $11,576 - $15,389	-136 Reduced 39.53%	208 $19,000
Q4 2021 Feb 02, 2022	SELL	$104.87 - $119.65 $8,494 - $9,691	-81 Reduced 19.06%	344 $39,000
Q3 2021 Nov 16, 2021	BUY	$108.85 - $127.25 $46,261 - $54,081	425 New	425 $46,000
Q2 2021 Aug 04, 2021	SELL	$115.26 - $132.96 $35.2 Million - $40.6 Million	-305,101 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$107.89 - $125.27 $9.71 Million - $11.3 Million	90,000 Added 41.84%	305,101 $36.6 Million
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $7.23 Million - $10.4 Million	-84,899 Reduced 28.3%	215,101 $26.4 Million
Q3 2020 Nov 05, 2020	BUY	$80.17 - $97.13 $17.6 Million - $21.4 Million	220,000 Added 275.0%	300,000 $28 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $7.51 Million - $10.3 Million	-100,509 Reduced 55.68%	80,000 $6.82 Million
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $30,524 - $63,019	509 Added 0.28%	180,509 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $17.5 Million - $19.6 Million	178,360 Added 10875.61%	180,000 $19.8 Million
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $148,092 - $171,494	1,640 New	1,640 $163,000
Q1 2019 May 01, 2019	SELL	$83.08 - $94.86 $49,432 - $56,441	-595 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $45,398 - $61,481	595 New	595 $50,000

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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