Legal & General Group PLC Ross Stores, Inc. Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 2,670,370 shares of ROST stock, worth $408 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,670,370
Previous 2,670,370 -0.0%
Holding current value
$408 Million
Previous $402 Million -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$136.06 - $155.24 $9.07 Million - $10.4 Million
-66,672 Reduced 2.44%
2,670,370 $402 Million
Q2 2024

Aug 14, 2024
BUY
$127.68 - $150.38 $32.5 Million - $38.3 Million
254,720 Added 10.26%
2,737,042 $398 Million
Q1 2024

Jul 01, 2024
BUY
$134.5 - $150.45 $3.24 Million - $3.63 Million
24,120 Added 0.98%
2,482,322 $364 Million
Q1 2024

May 14, 2024
SELL
$134.5 - $150.45 $17.2 Million - $19.2 Million
-127,583 Reduced 4.93%
2,458,202 $361 Million
Q4 2023

Feb 15, 2024
BUY
$111.72 - $138.39 $50.6 Million - $62.7 Million
452,973 Added 21.24%
2,585,785 $358 Million
Q3 2023

Nov 14, 2023
SELL
$107.46 - $121.88 $11.8 Million - $13.4 Million
-109,852 Reduced 4.9%
2,132,812 $241 Million
Q2 2023

Aug 14, 2023
BUY
$100.9 - $112.13 $16.5 Million - $18.4 Million
163,764 Added 7.88%
2,242,664 $251 Million
Q1 2023

May 15, 2023
BUY
$100.63 - $121.57 $4.01 Million - $4.84 Million
39,847 Added 1.95%
2,078,900 $221 Million
Q4 2022

Feb 14, 2023
SELL
$81.45 - $119.0 $13.9 Million - $20.3 Million
-170,394 Reduced 7.71%
2,039,053 $237 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $2.74 Million - $3.65 Million
-38,427 Reduced 1.71%
2,209,447 $186 Million
Q2 2022

Aug 22, 2022
SELL
$70.23 - $108.41 $7.49 Million - $11.6 Million
-106,593 Reduced 4.53%
2,247,874 $158 Million
Q1 2022

May 16, 2022
BUY
$85.12 - $113.16 $6.09 Million - $8.1 Million
71,579 Added 3.14%
2,354,467 $213 Million
Q4 2021

Feb 14, 2022
SELL
$104.87 - $119.65 $2.02 Million - $2.31 Million
-19,289 Reduced 0.84%
2,282,888 $261 Million
Q3 2021

Nov 15, 2021
BUY
$108.85 - $127.25 $3.1 Million - $3.63 Million
28,492 Added 1.25%
2,302,177 $251 Million
Q2 2021

Aug 12, 2021
BUY
$115.26 - $132.96 $10.1 Million - $11.7 Million
87,814 Added 4.02%
2,273,685 $282 Million
Q1 2021

May 17, 2021
SELL
$107.89 - $125.27 $8.33 Million - $9.67 Million
-77,194 Reduced 3.41%
2,185,871 $262 Million
Q4 2020

Feb 12, 2021
SELL
$85.17 - $122.81 $12.4 Million - $17.9 Million
-145,936 Reduced 6.06%
2,263,065 $278 Million
Q3 2020

Nov 13, 2020
SELL
$80.17 - $97.13 $5.56 Million - $6.74 Million
-69,341 Reduced 2.8%
2,409,001 $225 Million
Q2 2020

Aug 14, 2020
SELL
$74.75 - $102.76 $13 Million - $17.9 Million
-173,825 Reduced 6.55%
2,478,342 $211 Million
Q1 2020

May 14, 2020
BUY
$59.97 - $123.81 $4.5 Million - $9.3 Million
75,081 Added 2.91%
2,652,167 $231 Million
Q4 2019

Feb 13, 2020
BUY
$106.93 - $116.5 $5.3 Million - $5.77 Million
49,555 Added 1.96%
2,577,086 $300 Million
Q3 2019

Nov 13, 2019
BUY
$98.18 - $109.85 $915,233 - $1.02 Million
9,322 Added 0.37%
2,527,531 $278 Million
Q2 2019

Aug 14, 2019
BUY
$90.3 - $104.57 $75,581 - $87,525
837 Added 0.03%
2,518,209 $250 Million
Q1 2019

May 15, 2019
BUY
$83.08 - $94.86 $34.4 Million - $39.3 Million
413,887 Added 19.68%
2,517,372 $234 Million
Q4 2018

Feb 15, 2019
BUY
$76.3 - $103.33 $13.9 Million - $18.8 Million
181,761 Added 9.46%
2,103,485 $175 Million
Q3 2018

Nov 20, 2018
BUY
$84.57 - $99.46 $805,613 - $947,455
9,526 Added 0.5%
1,921,724 $190 Million
Q2 2018

Aug 10, 2018
SELL
$75.77 - $86.62 $7.08 Million - $8.09 Million
-93,381 Reduced 4.66%
1,912,198 $162 Million
Q1 2018

May 17, 2018
SELL
$74.84 - $85.46 $5.52 Million - $6.31 Million
-73,802 Reduced 3.55%
2,005,579 $156 Million
Q4 2017

Feb 13, 2018
BUY
$62.91 - $80.96 $131 Million - $168 Million
2,079,381
2,079,381 $167 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.

ROST Quotes by TradingView
  • 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...
More about ROST
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