Sompo Asset Management Co., Ltd. Ross Stores, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 6,870 shares of ROST stock, worth $962,212. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,870

Previous 14,922 53.96%

Holding current value

$962,212

Previous $2.19 Million 54.41%

% of portfolio

0.17%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $1.03 Million - $1.21 Million	-8,052 Reduced 53.96%	6,870 $998,000
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $452,996 - $506,715	-3,368 Reduced 18.41%	14,922 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $583,178 - $722,395	-5,220 Reduced 22.2%	18,290 $2.53 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $363,214 - $411,954	-3,380 Reduced 12.57%	23,510 $2.66 Million
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $575,130 - $639,141	5,700 Added 26.9%	26,890 $3.02 Million
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $416,608 - $503,299	-4,140 Reduced 16.34%	21,190 $2.25 Million
Q4 2022 Feb 01, 2023	SELL	$81.45 - $119.0 $53,757 - $78,540	-660 Reduced 2.54%	25,330 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $608,157 - $809,229	8,520 Added 48.77%	25,990 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $33,008 - $50,952	-470 Reduced 2.62%	17,470 $1.23 Million
Q1 2022 May 11, 2022	SELL	$85.12 - $113.16 $60,435 - $80,343	-710 Reduced 3.81%	17,940 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $23,071 - $26,323	-220 Reduced 1.17%	18,650 $2.13 Million
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $7,619 - $8,907	70 Added 0.37%	18,870 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $87,597 - $101,049	760 Added 4.21%	18,800 $2.33 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $918,143 - $1.07 Million	-8,510 Reduced 32.05%	18,040 $2.16 Million
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $10,220 - $14,737	-120 Reduced 0.45%	26,550 $3.26 Million
Q3 2020 Nov 06, 2020	BUY	$80.17 - $97.13 $1.01 Million - $1.22 Million	12,590 Added 89.42%	26,670 $2.49 Million
Q2 2020 Aug 05, 2020	BUY	$74.75 - $102.76 $720,590 - $990,606	9,640 Added 217.12%	14,080 $1.2 Million
Q1 2020 May 11, 2020	BUY	$59.97 - $123.81 $266,266 - $549,716	4,440 New	4,440 $386,000
Q3 2018 Nov 06, 2018	SELL	$84.57 - $99.46 $3.69 Million - $4.34 Million	-43,635 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$75.77 - $86.62 $1.96 Million - $2.24 Million	25,850 Added 145.35%	43,635 $3.7 Million
Q1 2018 Apr 25, 2018	SELL	$74.84 - $85.46 $2.79 Million - $3.18 Million	-37,235 Reduced 67.68%	17,785 $1.39 Million
Q4 2017 Feb 05, 2018	BUY	$62.91 - $80.96 $1.09 Million - $1.4 Million	17,340 Added 46.02%	55,020 $4.42 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $16,969 - $20,748	320 Added 0.86%	37,680 $2.43 Million
Q2 2017 Jan 04, 2018	BUY	N/A	20 Added 0.05%	37,360 $2.16 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-52,500 Reduced 58.44%	37,340 $2.46 Million
Q4 2016 Jan 04, 2018	BUY	N/A	89,840	89,840 $5.89 Million

Others Institutions Holding ROST

# of Institutions

1,140

Shares Held

285M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.6B
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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Sompo Asset Management Co., Ltd. Ross Stores, Inc. Transaction History