Abrdn PLC Ross Stores, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Abrdn PLC holds 126,511 shares of ROST stock, worth $19.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,511

Previous 132,893 4.8%

Holding current value

$19.4 Million

Previous $19.3 Million 1.44%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$136.06 - $155.24 $868,334 - $990,741	-6,382 Reduced 4.8%	126,511 $19 Million
Q2 2024 Aug 09, 2024	SELL	$127.68 - $150.38 $921,338 - $1.09 Million	-7,216 Reduced 5.15%	132,893 $19.3 Million
Q1 2024 May 08, 2024	SELL	$134.5 - $150.45 $519,304 - $580,887	-3,861 Reduced 2.68%	140,109 $20.6 Million
Q4 2023 Jan 31, 2024	BUY	$111.72 - $138.39 $6.37 Million - $7.89 Million	57,022 Added 65.58%	143,970 $19.9 Million
Q3 2023 Nov 06, 2023	SELL	$107.46 - $121.88 $55,234 - $62,646	-514 Reduced 0.59%	86,948 $9.82 Million
Q2 2023 Jun 20, 2024	SELL	$100.9 - $112.13 $210,174 - $233,566	-2,083 Reduced 2.33%	87,462 $9.81 Million
Q2 2023 Aug 04, 2023	SELL	$100.9 - $112.13 $210,174 - $233,566	-2,083 Reduced 2.33%	87,462 $9.81 Million
Q1 2023 Jun 20, 2024	SELL	$100.63 - $121.57 $71,246 - $86,071	-708 Reduced 0.78%	89,545 $9.5 Million
Q1 2023 Apr 28, 2023	SELL	$100.63 - $121.57 $71,246 - $86,071	-708 Reduced 0.78%	89,545 $9.5 Million
Q4 2022 Jun 20, 2024	SELL	$81.45 - $119.0 $4.06 Million - $5.93 Million	-49,856 Reduced 35.58%	90,253 $10.5 Million
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $544,819 - $795,991	6,689 Added 8.0%	90,253 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $19,772 - $26,309	-277 Reduced 0.33%	83,564 $7.04 Million
Q2 2022 Aug 05, 2022	SELL	$70.23 - $108.41 $348,481 - $537,930	-4,962 Reduced 5.59%	83,841 $5.98 Million
Q1 2022 May 04, 2022	SELL	$85.12 - $113.16 $2.49 Million - $3.31 Million	-29,234 Reduced 24.77%	88,803 $8.13 Million
Q4 2021 Feb 08, 2022	SELL	$104.87 - $119.65 $525,293 - $599,326	-5,009 Reduced 4.07%	118,037 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $834,661 - $975,753	-7,668 Reduced 5.87%	123,046 $13.5 Million
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $706,543 - $815,044	-6,130 Reduced 4.48%	130,714 $16.2 Million
Q1 2021 May 06, 2021	BUY	$107.89 - $125.27 $1.06 Million - $1.24 Million	9,869 Added 7.77%	136,844 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $403,024 - $581,136	4,732 Added 3.87%	126,975 $15.6 Million
Q3 2020 Oct 21, 2020	SELL	$80.17 - $97.13 $1.39 Million - $1.68 Million	-17,321 Reduced 12.41%	122,243 $11.4 Million
Q2 2020 Aug 10, 2020	SELL	$74.75 - $102.76 $782,557 - $1.08 Million	-10,469 Reduced 6.98%	139,564 $11.9 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $106,326 - $219,515	-1,773 Reduced 1.17%	150,033 $13 Million
Q4 2019 Feb 18, 2020	SELL	$106.93 - $116.5 $531,869 - $579,471	-4,974 Reduced 3.17%	151,806 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $7.09 Million - $7.93 Million	-72,197 Reduced 31.53%	156,780 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $13.3 Million - $15.4 Million	-147,044 Reduced 39.11%	228,977 $22.7 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $3.56 Million - $4.07 Million	-42,899 Reduced 10.24%	376,021 $35 Million
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $1.77 Million - $2.4 Million	23,224 Added 5.87%	418,920 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $5.84 Million - $6.87 Million	69,063 Added 21.14%	395,696 $39.2 Million
Q2 2018 Aug 09, 2018	BUY	$75.77 - $86.62 $4.95 Million - $5.65 Million	65,278 Added 24.98%	326,633 $27.7 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $1.59 Million - $1.81 Million	21,186 Added 8.82%	261,355 $20.4 Million
Q4 2017 Feb 12, 2018	SELL	$62.91 - $80.96 $341,978 - $440,098	-5,436 Reduced 2.21%	240,169 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $13 Million - $15.9 Million	245,605	245,605 $15.9 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 $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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