Axa S.A. Ross Stores, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Axa S.A. holds 133,933 shares of ROST stock, worth $18.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

133,933

Previous 140,888 4.94%

Holding current value

$18.7 Million

Previous $20.5 Million 1.57%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $946,297 - $1.08 Million	-6,955 Reduced 4.94%	133,933 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $5.04 Million - $5.94 Million	-39,476 Reduced 21.89%	140,888 $20.5 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $1.71 Million - $1.92 Million	-12,733 Reduced 6.59%	180,364 $26.5 Million
Q4 2023 Jul 16, 2024	BUY	$111.72 - $138.39 $1.42 Million - $1.76 Million	12,733 Added 7.06%	193,097 $26.7 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $2.42 Million - $3 Million	21,644 Added 12.62%	193,097 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $7.64 Million - $8.66 Million	71,071 Added 70.8%	171,453 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $8.86 Million - $9.85 Million	87,824 Added 699.35%	100,382 $11.3 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $61,585 - $74,400	612 Added 5.12%	12,558 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $973,001 - $1.42 Million	11,946 New	11,946 $1.39 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $2 Million - $2.65 Million	-23,458 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $2.64 Million - $3.01 Million	-25,176 Reduced 51.77%	23,458 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $3,156 - $3,690	-29 Reduced 0.06%	48,634 $5.29 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $79,644 - $91,875	-691 Reduced 1.4%	48,663 $6.04 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $4.04 Million - $4.69 Million	-37,420 Reduced 43.12%	49,354 $5.92 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $2.21 Million - $3.19 Million	-25,980 Reduced 23.04%	86,774 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $4.91 Million - $5.95 Million	-61,271 Reduced 35.21%	112,754 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $5.19 Million - $7.13 Million	-69,384 Reduced 28.51%	174,025 $14.8 Million
Q1 2020 Jun 15, 2020	SELL	$59.97 - $123.81 $33,643 - $69,457	-561 Reduced 0.23%	243,409 $21.2 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $740,869 - $1.53 Million	-12,354 Reduced 4.82%	243,970 $21.2 Million
Q4 2019 Feb 18, 2020	BUY	$106.93 - $116.5 $1.68 Million - $1.83 Million	15,703 Added 6.53%	256,324 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $480,787 - $537,935	-4,897 Reduced 1.99%	240,621 $26.4 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $461,794 - $534,770	5,114 Added 2.13%	245,518 $24.3 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $1.05 Million - $1.2 Million	12,644 Added 5.55%	240,404 $22.4 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $682,122 - $923,770	8,940 Added 4.09%	227,760 $19 Million
Q3 2018 Nov 08, 2018	BUY	$84.57 - $99.46 $2.52 Million - $2.96 Million	29,774 Added 15.75%	218,820 $21.7 Million
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $4.18 Million - $4.78 Million	-55,145 Reduced 22.58%	189,046 $16 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $4.84 Million - $5.53 Million	-64,688 Reduced 20.94%	244,191 $19 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $2.07 Million - $2.66 Million	-32,848 Reduced 9.61%	308,879 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $18.1 Million - $22.2 Million	341,727	341,727 $22.1 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...

More about ROST

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