Allstate Corp Ross Stores, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $19,873 - $29,036	244 Added 1.42%	17,469 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $550,054 - $731,915	7,706 Added 80.95%	17,225 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $1.98 Million - $3.06 Million	-28,192 Reduced 74.76%	9,519 $669,000
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $344,565 - $458,071	-4,048 Reduced 9.69%	37,711 $3.41 Million
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $3.51 Million - $4 Million	33,446 Added 402.33%	41,759 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $55,078 - $64,388	-506 Reduced 5.74%	8,313 $905,000
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $41,493 - $47,865	-360 Reduced 3.92%	8,819 $1.09 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $82,643 - $95,956	766 Added 9.1%	9,179 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $116,853 - $168,495	-1,372 Reduced 14.02%	8,413 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $286,367 - $346,948	-3,572 Reduced 26.74%	9,785 $913,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $406,341 - $558,603	-5,436 Reduced 28.93%	13,357 $1.14 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $1.02 Million - $2.1 Million	-16,974 Reduced 47.46%	18,793 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $991,882 - $1.08 Million	-9,276 Reduced 20.59%	35,767 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $490 - $549	5 Added 0.01%	45,043 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $903 - $1,045	10 Added 0.02%	45,038 $4.46 Million
Q1 2019 May 20, 2019	SELL	$83.08 - $94.86 $4,569 - $5,217	-55 Reduced 0.12%	45,028 $4.19 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $3.44 Million - $4.66 Million	45,083 New	45,083 $3.75 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

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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