Prudential PLC Ross Stores, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Prudential PLC holds 7,178 shares of ROST stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,178

Previous 5,223 37.43%

Holding current value

$1.1 Million

Previous $759,000 42.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $265,997 - $303,494	1,955 Added 37.43%	7,178 $1.08 Million
Q2 2024 Aug 06, 2024	BUY	$127.68 - $150.38 $230,717 - $271,736	1,807 Added 52.9%	5,223 $759,000
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $1.13 Million - $1.26 Million	-8,392 Reduced 71.07%	3,416 $501,000
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $893 - $1,107	-8 Reduced 0.07%	11,808 $1.63 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $203,744 - $231,084	-1,896 Reduced 13.83%	11,816 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $11,300 - $12,558	-112 Reduced 0.81%	13,712 $1.54 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $2,415 - $2,917	24 Added 0.17%	13,824 $1.47 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $119.0 $569,416 - $831,929	6,991 Added 102.67%	13,800 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $75,091 - $99,918	1,052 Added 18.27%	6,809 $574,000
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $2.38 Million - $3.68 Million	-33,918 Reduced 85.49%	5,757 $404,000
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $299,026 - $397,531	3,513 Added 9.71%	39,675 $3.59 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $133,604 - $152,434	-1,274 Reduced 3.4%	36,162 $4.13 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $1.45 Million - $1.7 Million	13,353 Added 55.45%	37,436 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $2.78 Million - $3.2 Million	24,083 New	24,083 $2.99 Million
Q2 2020 Jul 31, 2020	SELL	$74.75 - $102.76 $3.48 Million - $4.78 Million	-46,562 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$59.97 - $123.81 $358,260 - $739,640	5,974 Added 14.72%	46,562 $4.05 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $378,639 - $412,526	-3,541 Reduced 8.02%	40,588 $4.73 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $854,067 - $955,585	8,699 Added 24.55%	44,129 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $161,637 - $187,180	-1,790 Reduced 4.81%	35,430 $3.51 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $1.3 Million - $1.48 Million	15,604 Added 72.19%	37,220 $3.47 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $185,332 - $250,988	2,429 Added 12.66%	21,616 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $65,541 - $77,081	775 Added 4.21%	19,187 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $667,685 - $763,295	8,812 Added 91.79%	18,412 $1.56 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $794,202 - $906,901	-10,612 Reduced 52.5%	9,600 $749,000
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $315,304 - $405,771	5,012 Added 32.97%	20,212 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,200	15,200 $877,000

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 $53.1B
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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