Amp Capital Investors LTD Ross Stores, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $11.7 Million - $13.4 Million	-111,656 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $1.98 Million - $2.31 Million	-18,179 Reduced 14.0%	111,656 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $2.52 Million - $2.91 Million	21,867 Added 20.25%	129,835 $16.1 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $591,992 - $687,356	5,487 Added 5.35%	107,968 $13 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $1.02 Million - $1.47 Million	11,973 Added 13.23%	102,481 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $258,949 - $313,729	-3,230 Reduced 3.45%	90,508 $8.24 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $4.84 Million - $6.65 Million	-64,722 Reduced 40.84%	93,738 $7.99 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $749,804 - $1.55 Million	-12,503 Reduced 7.31%	158,460 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $3.84 Million - $4.18 Million	-35,882 Reduced 17.35%	170,963 $19.9 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $714,357 - $799,268	-7,276 Reduced 3.4%	206,845 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $4.65 Million - $5.39 Million	-51,532 Reduced 19.4%	214,121 $21.5 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $3.61 Million - $4.13 Million	-43,504 Reduced 14.07%	265,653 $24.4 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $1.97 Million - $2.66 Million	25,756 Added 9.09%	309,157 $25.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $7,357 - $8,653	87 Added 0.03%	283,401 $28.2 Million
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $133,279 - $152,364	-1,759 Reduced 0.62%	283,314 $24 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $4.34 Million - $4.95 Million	57,968 Added 25.52%	285,073 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $1.9 Million - $2.44 Million	-30,136 Reduced 11.72%	227,105 $18.2 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $357,210 - $436,762	-6,736 Reduced 2.55%	257,241 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,977	263,977 $15.1 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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