Tokio Marine Asset Management CO LTD Ross Stores, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 9,539 shares of ROST stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,539

Previous 9,494 0.47%

Holding current value

$1.46 Million

Previous $1.38 Million 4.06%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$136.06 - $155.24 $6,122 - $6,985	45 Added 0.47%	9,539 $1.44 Million
Q2 2024 Jul 26, 2024	SELL	$127.68 - $150.38 $224,206 - $264,067	-1,756 Reduced 15.61%	9,494 $1.38 Million
Q1 2024 May 02, 2024	BUY	$134.5 - $150.45 $382,383 - $427,729	2,843 Added 33.82%	11,250 $1.65 Million
Q4 2023 Feb 02, 2024	BUY	$111.72 - $138.39 $58,653 - $72,654	525 Added 6.66%	8,407 $1.16 Million
Q3 2023 Nov 02, 2023	BUY	$107.46 - $121.88 $94,242 - $106,888	877 Added 12.52%	7,882 $890,000
Q2 2023 Jul 28, 2023	BUY	$100.9 - $112.13 $19,070 - $21,192	189 Added 2.77%	7,005 $785,000
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $72,755 - $87,895	723 Added 11.87%	6,816 $723,000
Q4 2022 Jan 26, 2023	BUY	$81.45 - $119.0 $38,037 - $55,573	467 Added 8.3%	6,093 $0
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $24,697 - $32,863	346 Added 6.55%	5,626 $474,000
Q2 2022 Aug 09, 2022	BUY	$70.23 - $108.41 $75,075 - $115,890	1,069 Added 25.39%	5,280 $371,000
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $20,599 - $27,384	242 Added 6.1%	4,211 $381,000
Q4 2021 Jan 26, 2022	BUY	$104.87 - $119.65 $21,393 - $24,408	204 Added 5.42%	3,969 $454,000
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $54,098 - $63,243	497 Added 15.21%	3,765 $410,000
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $61,548 - $71,000	534 Added 19.53%	3,268 $405,000
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $48,766 - $56,622	452 Added 19.81%	2,734 $328,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $194,357 - $280,252	2,282 New	2,282 $280,000
Q4 2017 Feb 05, 2018	SELL	$62.91 - $80.96 $200,682 - $258,262	-3,190 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$53.03 - $64.84 $49,476 - $60,495	-933 Reduced 22.63%	3,190 $206,000
Q2 2017 Jan 11, 2018	SELL	N/A	-1,376 Reduced 25.02%	4,123 $238,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,526 Reduced 21.72%	5,499 $362,000
Q4 2016 Jan 11, 2018	SELL	N/A	-3,779 Reduced 34.98%	7,025 $461,000
Q3 2016 Jan 11, 2018	SELL	N/A	-690 Reduced 6.0%	10,804 $695,000
Q2 2016 Jan 11, 2018	SELL	N/A	-735 Reduced 6.01%	11,494 $652,000
Q1 2016 Jan 11, 2018	BUY	N/A	12,229	12,229 $708,000

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...

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Tokio Marine Asset Management CO LTD Ross Stores, Inc. Transaction History