Scotia Capital Inc. Ross Stores, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 18,019 shares of ROST stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,019

Previous 15,690 14.84%

Holding current value

$2.71 Million

Previous $2.28 Million 18.9%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $316,883 - $361,553	2,329 Added 14.84%	18,019 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $202,628 - $238,653	1,587 Added 11.25%	15,690 $2.28 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $319,168 - $357,017	2,373 Added 20.23%	14,103 $2.07 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $26,589 - $32,936	238 Added 2.07%	11,730 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $149,691 - $169,778	1,393 Added 13.79%	11,492 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$100.9 - $112.13 $608,527 - $676,256	6,031 Added 148.25%	10,099 $1.13 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $107,975 - $130,444	1,073 Added 35.83%	4,068 $431,000
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $36,652 - $53,550	450 Added 17.68%	2,995 $347,000
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $181,662 - $241,724	2,545 New	2,545 $214,000
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $218,643 - $300,573	-2,925 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $15,112 - $31,200	-252 Reduced 7.93%	2,925 $254,000
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $272,885 - $297,308	-2,552 Reduced 44.55%	3,177 $370,000
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $16,199 - $18,125	-165 Reduced 2.8%	5,729 $629,000
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $264,579 - $306,390	2,930 Added 98.85%	5,894 $584,000
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $5,649 - $6,450	-68 Reduced 2.24%	2,964 $276,000
Q4 2018 Feb 11, 2019	BUY	$76.3 - $103.33 $231,341 - $313,296	3,032 New	3,032 $252,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $2.35 Million - $2.76 Million	-27,746 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $49,553 - $56,649	654 Added 2.41%	27,746 $2.16 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $43,856 - $50,079	586 Added 2.21%	27,092 $2.11 Million
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $1.23 Million - $1.58 Million	19,514 Added 279.09%	26,506 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $5,462 - $6,678	103 Added 1.5%	6,992 $451,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,889	6,889 $398,000

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 $52.2B
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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Scotia Capital Inc. Ross Stores, Inc. Transaction History