Federation Des Caisses Desjardins Du Quebec Ross Stores, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ross Stores, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 153,616 shares of ROST stock, worth $21.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

153,616

Previous 169,987 9.63%

Holding current value

$21.6 Million

Previous $24.7 Million 6.43%

% of portfolio

0.12%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $2.23 Million - $2.54 Million	-16,371 Reduced 9.63%	153,616 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $5.08 Million - $5.98 Million	39,759 Added 30.53%	169,987 $24.7 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $17.5 Million - $19.6 Million	130,228 New	130,228 $19.1 Billion
Q4 2023 Aug 14, 2024	SELL	$111.72 - $138.39 $1.88 Million - $2.33 Million	-16,867 Reduced 11.68%	127,556 $17.7 Billion
Q3 2023 Aug 14, 2024	BUY	$107.46 - $121.88 $47,282 - $53,627	440 Added 0.31%	144,423 $16.3 Billion
Q2 2023 Aug 14, 2024	BUY	$100.9 - $112.13 $1.59 Million - $1.76 Million	15,728 Added 12.26%	143,983 $16.1 Billion
Q1 2023 Aug 14, 2024	BUY	$100.63 - $121.57 $1.15 Million - $1.39 Million	11,450 Added 9.8%	128,255 $13.6 Billion
Q4 2022 Aug 14, 2024	SELL	$81.45 - $119.0 $2.31 Million - $3.38 Million	-28,405 Reduced 19.56%	116,805 $13.6 Billion
Q3 2022 Aug 14, 2024	BUY	$71.38 - $94.98 $280,951 - $373,841	3,936 Added 2.79%	145,210 $12.2 Billion
Q2 2022 Aug 14, 2024	BUY	$70.23 - $108.41 $1.14 Million - $1.75 Million	16,166 Added 12.92%	141,274 $9.92 Billion
Q1 2022 Aug 14, 2024	SELL	$85.12 - $113.16 $3.82 Million - $5.08 Million	-44,879 Reduced 26.4%	125,108 $11.3 Billion
Q4 2021 Aug 30, 2024	SELL	$104.87 - $119.65 $1.15 Million - $1.31 Million	-10,983 Reduced 30.7%	24,798 $2.83 Billion
Q3 2021 Aug 30, 2024	BUY	$108.85 - $127.25 $1.61 Million - $1.89 Million	14,818 Added 70.69%	35,781 $3.89 Billion
Q2 2021 Aug 30, 2024	SELL	$115.26 - $132.96 $17.2 Million - $19.8 Million	-149,024 Reduced 87.67%	20,963 $2.6 Billion
Q1 2021 Aug 30, 2024	BUY	$107.89 - $125.27 $322,483 - $374,432	2,989 Added 9.22%	35,400 $4.25 Billion
Q4 2020 Aug 30, 2024	SELL	$85.17 - $122.81 $4.27 Million - $6.15 Million	-50,105 Reduced 60.72%	32,411 $3.98 Billion
Q3 2020 Aug 30, 2024	BUY	$80.17 - $97.13 $501,062 - $607,062	6,250 Added 8.2%	82,516 $7.7 Billion
Q2 2020 Aug 30, 2024	SELL	$74.75 - $102.76 $875,397 - $1.2 Million	-11,711 Reduced 13.31%	76,266 $6.5 Billion
Q1 2020 Aug 30, 2024	BUY	$59.97 - $123.81 $762,758 - $1.57 Million	12,719 Added 16.9%	87,977 $7.65 Billion
Q4 2019 Aug 30, 2024	SELL	$106.93 - $116.5 $341,534 - $372,101	-3,194 Reduced 4.07%	75,258 $8.76 Billion
Q3 2019 Aug 30, 2024	SELL	$98.18 - $109.85 $168,771 - $188,832	-1,719 Reduced 2.14%	78,452 $8.62 Billion
Q2 2019 Aug 30, 2024	SELL	$90.3 - $104.57 $3.72 Million - $4.31 Million	-41,232 Reduced 33.96%	80,171 $7.95 Billion
Q1 2019 Aug 30, 2024	SELL	$83.08 - $94.86 $593,108 - $677,205	-7,139 Reduced 5.55%	121,403 $11.3 Billion
Q4 2018 Aug 30, 2024	SELL	$76.3 - $103.33 $3.16 Million - $4.28 Million	-41,445 Reduced 24.38%	128,542 $10.7 Billion
Q3 2018 Aug 30, 2024	SELL	$84.57 - $99.46 $592,243 - $696,518	-7,003 Reduced 4.89%	136,331 $13.5 Billion
Q2 2018 Aug 30, 2024	BUY	$75.77 - $86.62 $9,925 - $11,347	131 Added 0.09%	143,334 $12.2 Billion
Q1 2018 Aug 30, 2024	BUY	$74.84 - $85.46 $127,602 - $145,709	1,705 Added 1.2%	143,203 $11.2 Billion
Q4 2017 Aug 30, 2024	BUY	$62.91 - $80.96 $205,023 - $263,848	3,259 Added 2.36%	141,498 $11.3 Billion
Q3 2017 Aug 30, 2024	BUY	$53.03 - $64.84 $3.66 Million - $4.48 Million	69,065 Added 99.84%	138,239 $8.94 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-27,331 Reduced 28.32%	69,174 $3.99 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-73,482	96,505 $6.36 Billion

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

281M

Call Options Held

1.74M

Put Options Held

2.38M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.8B
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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Federation Des Caisses Desjardins Du Quebec Ross Stores, Inc. Transaction History