Mufg Securities Emea PLC Ross Stores, Inc. Transaction History

Mufg Securities Emea PLC

$5.71 Billion
Q4 2024

A detailed history of Mufg Securities Emea PLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 3,000 shares of ROST stock, worth $376,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Previous 29,000 89.66%

Holding current value

$376,260

Previous $4.36 Million 89.62%

% of portfolio

0.01%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$138.59 - $156.61 $3.6 Million - $4.07 Million	-26,000 Reduced 89.66%	3,000 $453,000
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $3.95 Million - $4.5 Million	29,000 New	29,000 $4.36 Million
Q2 2021 Jul 19, 2021	SELL	$115.26 - $132.96 $17.1 Million - $19.7 Million	-148,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $8.09 Million - $9.4 Million	-75,000 Reduced 33.63%	148,000 $17.7 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $19 Million - $27.4 Million	223,000 New	223,000 $27.4 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $10.3 Million - $12.4 Million	-128,014 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $9.57 Million - $13.2 Million	128,014 New	128,014 $10.9 Million
Q1 2020 May 12, 2020	SELL	$59.97 - $123.81 $6.54 Million - $13.5 Million	-109,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $106,930 - $116,500	-1,000 Reduced 0.91%	109,000 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $10.8 Million - $12.1 Million	110,000 New	110,000 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $6.37 Million - $7.37 Million	-70,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $5.86 Million - $6.69 Million	70,500 New	70,500 $6.56 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $778,870 - $1.05 Million	-10,208 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $827,432 - $973,116	9,784 Added 2307.55%	10,208 $1.01 Million
Q2 2018 Aug 01, 2018	BUY	$75.77 - $86.62 $32,126 - $36,726	424 New	424 $36,000

Others Institutions Holding ROST

# of Institutions

1,225

Shares Held

295M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $43.5B
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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Mufg Securities Emea PLC Ross Stores, Inc. Transaction History