Mu Investments Co., Ltd. Ross Stores, Inc. Transaction History

Mu Investments Co., Ltd.

$74.7 Million
Q3 2023

A detailed history of Mu Investments Co., Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mu Investments Co., Ltd. holds 26,430 shares of ROST stock, worth $4.07 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

26,430

Previous 26,630 0.75%

Holding current value

$4.07 Million

Previous $2.99 Million 0.03%

% of portfolio

3.99%

Previous 3.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$107.46 - $121.88 $21,492 - $24,376	-200 Reduced 0.75%	26,430 $2.99 Million
Q2 2023 Jul 12, 2023	SELL	$100.9 - $112.13 $20,180 - $22,426	-200 Reduced 0.75%	26,630 $2.99 Million
Q1 2023 Apr 11, 2023	SELL	$100.63 - $121.57 $130,819 - $158,041	-1,300 Reduced 4.62%	26,830 $2.85 Million
Q4 2022 Jan 12, 2023	SELL	$81.45 - $119.0 $564,448 - $824,670	-6,930 Reduced 19.77%	28,130 $3.26 Million
Q2 2022 Jul 12, 2022	SELL	$70.23 - $108.41 $134,139 - $207,063	-1,910 Reduced 5.17%	35,060 $2.52 Million
Q4 2021 Jan 28, 2022	BUY	$104.87 - $119.65 $742,479 - $847,122	7,080 Added 23.69%	36,970 $4.19 Million
Q1 2021 Apr 28, 2021	SELL	$107.89 - $125.27 $1.14 Million - $1.32 Million	-10,560 Reduced 26.11%	29,890 $3.6 Million
Q4 2020 Jan 27, 2021	BUY	$85.17 - $122.81 $682,211 - $983,708	8,010 Added 24.69%	40,450 $4.91 Million
Q2 2020 Jul 22, 2020	SELL	$74.75 - $102.76 $680,972 - $936,143	-9,110 Reduced 21.93%	32,440 $2.77 Million
Q1 2020 Apr 15, 2020	BUY	$59.97 - $123.81 $98,950 - $204,286	1,650 Added 4.14%	41,550 $3.53 Million
Q4 2019 Jan 27, 2020	SELL	$106.93 - $116.5 $3.1 Million - $3.38 Million	-29,000 Reduced 42.09%	39,900 $4.59 Million
Q2 2019 Jul 17, 2019	BUY	$90.3 - $104.57 $117,390 - $135,941	1,300 Added 1.92%	68,900 $6.93 Million
Q4 2018 Jan 30, 2019	SELL	$76.3 - $103.33 $419,650 - $568,315	-5,500 Reduced 7.52%	67,600 $5.53 Million
Q4 2017 Jan 17, 2018	BUY	$62.91 - $80.96 $377,460 - $485,759	6,000 Added 8.94%	73,100 $5.89 Million
Q3 2017 Oct 17, 2017	BUY	$53.03 - $64.84 $3.56 Million - $4.35 Million	67,100	67,100 $4.35 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 $53.4B
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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Mu Investments Co., Ltd. Ross Stores, Inc. Transaction History