Swedbank Ab Ross Stores, Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Ross Stores, Inc. stock. As of the latest transaction made, Swedbank Ab holds 109,910 shares of ROST stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,910

Previous 109,910 -0.0%

Holding current value

$16.5 Million

Previous $16 Million 3.54%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$134.5 - $150.45 $14.8 Million - $16.5 Million	109,910 New	109,910 $16.1 Billion
Q4 2023 Dec 09, 2024	SELL	$111.72 - $138.39 $8.75 Million - $10.8 Million	-78,365 Reduced 41.84%	108,922 $15.1 Million
Q3 2023 Dec 09, 2024	SELL	$107.46 - $121.88 $60,392 - $68,496	-562 Reduced 0.3%	187,287 $21.2 Million
Q1 2023 Dec 09, 2024	SELL	$100.63 - $121.57 $661,742 - $799,444	-6,576 Reduced 3.38%	187,849 $19.9 Million
Q4 2022 Dec 09, 2024	SELL	$81.45 - $119.0 $1.4 Million - $2.04 Million	-17,160 Reduced 8.11%	194,425 $22.6 Million
Q3 2022 Dec 09, 2024	SELL	$71.38 - $94.98 $1.51 Million - $2.02 Million	-21,218 Reduced 9.11%	211,585 $17.8 Million
Q2 2022 Dec 09, 2024	BUY	$70.23 - $108.41 $779,904 - $1.2 Million	11,105 Added 5.01%	232,803 $16.3 Million
Q4 2021 Dec 09, 2024	SELL	$104.87 - $119.65 $118,712 - $135,443	-1,132 Reduced 0.51%	221,698 $25.3 Million
Q3 2021 Dec 09, 2024	BUY	$108.85 - $127.25 $5.09 Million - $5.95 Million	46,735 Added 26.54%	222,830 $24.3 Million
Q2 2021 Dec 09, 2024	BUY	$115.26 - $132.96 $3.07 Million - $3.54 Million	26,598 Added 17.79%	176,095 $21.8 Million
Q1 2021 Dec 09, 2024	BUY	$107.89 - $125.27 $16.1 Million - $18.7 Million	149,497 New	149,497 $17.9 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 $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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