Apg Asset Management N.V. Ross Stores, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 32,529 shares of ROST stock, worth $4.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,529

Previous 41,703 22.0%

Holding current value

$4.53 Million

Previous $6.06 Million 19.24%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $1.25 Million - $1.42 Million	-9,174 Reduced 22.0%	32,529 $4.89 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $1.9 Million - $2.24 Million	-14,900 Reduced 26.32%	41,703 $6.06 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $5.89 Million - $6.59 Million	43,800 Added 342.11%	56,603 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $136,074 - $168,559	1,218 Added 10.51%	12,803 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $171,936 - $195,008	-1,600 Reduced 12.14%	11,585 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $80,720 - $89,704	-800 Reduced 5.72%	13,185 $1.48 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $2.08 Million - $2.51 Million	-20,640 Reduced 59.61%	13,985 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $1.6 Million - $2.34 Million	19,640 Added 131.06%	34,625 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $128,483 - $170,964	1,800 Added 13.65%	14,985 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $196,644 - $303,548	-2,800 Reduced 17.52%	13,185 $886,000
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $1.11 Million - $1.47 Million	-13,000 Reduced 44.85%	15,985 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $4.98 Million - $5.68 Million	-47,500 Reduced 62.1%	28,985 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $1.44 Million - $1.68 Million	13,200 Added 20.86%	76,485 $7.18 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $2.05 Million - $2.37 Million	17,800 Added 39.13%	63,285 $6.62 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $19 Million - $22 Million	-175,927 Reduced 79.46%	45,485 $4.64 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $875,462 - $1.26 Million	10,279 Added 4.87%	221,412 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $5.97 Million - $7.23 Million	-74,434 Reduced 26.07%	211,133 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $8.63 Million - $11.9 Million	-115,450 Reduced 28.79%	285,567 $21.7 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $48.4 Million - $100 Million	-807,343 Reduced 66.81%	401,017 $34.9 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $65.9 Million - $136 Million	1,098,551 Added 1000.42%	1,208,360 $100 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $25 Million - $27.3 Million	-234,161 Reduced 68.08%	109,809 $11.4 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $72.7 Million - $81.3 Million	-740,290 Reduced 68.28%	343,970 $34.7 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $11.2 Million - $13 Million	-124,100 Reduced 10.27%	1,084,260 $94.4 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $6.77 Million - $7.73 Million	81,500 Added 7.23%	1,208,360 $100 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $42.7 Million - $57.8 Million	559,200 Added 98.51%	1,126,860 $82 Million
Q3 2018 Nov 09, 2018	BUY	$84.57 - $99.46 $10 Million - $11.8 Million	118,700 Added 26.44%	567,660 $48.4 Million
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $19.4 Million - $22.2 Million	-256,416 Reduced 36.35%	448,960 $32.6 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $606,204 - $692,226	-8,100 Reduced 1.14%	705,376 $44.7 Million
Q4 2017 Jan 24, 2018	BUY	$62.91 - $80.96 $8.54 Million - $11 Million	135,800 Added 23.51%	713,476 $47.7 Million
Q3 2017 Oct 19, 2017	BUY	$53.03 - $64.84 $30.6 Million - $37.5 Million	577,676	577,676 $37.3 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $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...

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Apg Asset Management N.V. Ross Stores, Inc. Transaction History