Bank Of Montreal Ross Stores, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 482,386 shares of ROST stock, worth $74.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

482,386

Previous 535,971 10.0%

Holding current value

$74.2 Million

Previous $77.9 Million 6.82%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $7.29 Million - $8.32 Million	-53,585 Reduced 10.0%	482,386 $72.6 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $6.01 Million - $7.08 Million	-47,101 Reduced 8.08%	535,971 $77.9 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $2.52 Million - $2.81 Million	18,705 Added 3.31%	583,072 $85.6 Million
Q4 2023 Feb 08, 2024	BUY	$111.72 - $138.39 $26.2 Million - $32.5 Million	234,537 Added 71.11%	564,367 $78.1 Million
Q3 2023 Nov 01, 2023	BUY	$107.46 - $121.88 $6.98 Million - $7.91 Million	64,932 Added 24.51%	329,830 $37.3 Million
Q2 2023 Aug 02, 2023	BUY	$100.9 - $112.13 $1.5 Million - $1.67 Million	14,913 Added 5.97%	264,898 $29.7 Million
Q1 2023 Jun 13, 2024	SELL	$100.63 - $121.57 $29.8 Million - $35.9 Million	-295,710 Reduced 50.72%	287,362 $30.5 Million
Q4 2022 Feb 01, 2023	BUY	$81.45 - $119.0 $3.75 Million - $5.47 Million	45,995 Added 22.55%	249,985 $29 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $1.2 Million - $1.6 Million	-16,817 Reduced 7.62%	203,990 $17.5 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $1.22 Million - $1.88 Million	-17,334 Reduced 7.28%	220,807 $18.5 Million
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $15.6 Million - $20.8 Million	-183,559 Reduced 43.53%	238,141 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $1.23 Million - $1.41 Million	-11,760 Reduced 2.71%	421,700 $48.5 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $7.06 Million - $8.25 Million	-64,866 Reduced 13.02%	433,460 $50.2 Million
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $57.4 Million - $66.3 Million	498,326 New	498,326 $61 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $53.4B
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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