American International Group, Inc. Ross Stores, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $311,502 - $348,442	-2,316 Reduced 1.86%	122,108 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $331,696 - $410,879	2,969 Added 2.44%	124,424 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $223,301 - $253,266	2,078 Added 1.74%	121,455 $13.7 Million
Q2 2023 Aug 04, 2023	BUY	$100.9 - $112.13 $136,719 - $151,936	1,355 Added 1.15%	119,377 $13.4 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $58,466 - $70,632	-581 Reduced 0.49%	118,022 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $554,511 - $810,152	-6,808 Reduced 5.43%	118,603 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $185,944 - $247,422	-2,605 Reduced 2.03%	125,411 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $71,423 - $110,252	1,017 Added 0.8%	128,016 $8.99 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $423,982 - $563,649	-4,981 Reduced 3.77%	126,999 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $102,667 - $117,137	-979 Reduced 0.74%	131,980 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $182,541 - $213,398	-1,677 Reduced 1.25%	132,959 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $491,814 - $567,340	-4,267 Reduced 3.07%	134,636 $16.7 Million
Q1 2021 May 07, 2021	SELL	$107.89 - $125.27 $533,839 - $619,835	-4,948 Reduced 3.44%	138,903 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $266,667 - $384,518	-3,131 Reduced 2.13%	143,851 $17.7 Million
Q3 2020 Nov 04, 2020	SELL	$80.17 - $97.13 $408,305 - $494,683	-5,093 Reduced 3.35%	146,982 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $185,155 - $254,536	-2,477 Reduced 1.6%	152,075 $13 Million
Q1 2020 May 04, 2020	SELL	$59.97 - $123.81 $140,629 - $290,334	-2,345 Reduced 1.49%	154,552 $13.4 Million
Q4 2019 Feb 05, 2020	BUY	$106.93 - $116.5 $457,981 - $498,969	4,283 Added 2.81%	156,897 $18.3 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $170,538 - $190,809	-1,737 Reduced 1.13%	152,614 $16.8 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $1.75 Million - $2.02 Million	-19,337 Reduced 11.13%	154,351 $15.3 Million
Q1 2019 May 06, 2019	SELL	$83.08 - $94.86 $179,286 - $204,707	-2,158 Reduced 1.23%	173,688 $16.2 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $1.57 Million - $2.13 Million	-20,586 Reduced 10.48%	175,846 $14.6 Million
Q3 2018 Nov 09, 2018	BUY	$84.57 - $99.46 $626,917 - $737,296	7,413 Added 3.92%	196,432 $19.5 Million
Q2 2018 Aug 08, 2018	SELL	$75.77 - $86.62 $91,302 - $104,377	-1,205 Reduced 0.63%	189,019 $16 Million
Q1 2018 May 07, 2018	SELL	$74.84 - $85.46 $127,228 - $145,282	-1,700 Reduced 0.89%	190,224 $14.8 Million
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $702,893 - $904,566	11,173 Added 6.18%	191,924 $15.4 Million
Q3 2017 Nov 09, 2017	BUY	$53.03 - $64.84 $9.59 Million - $11.7 Million	180,751	180,751 $11.7 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 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 $48.3B
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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