Bank Of Nova Scotia Ross Stores, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 42,687 shares of ROST stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,687

Previous 163,914 73.96%

Holding current value

$6.01 Million

Previous $23.8 Million 73.04%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $16.5 Million - $18.8 Million	-121,227 Reduced 73.96%	42,687 $6.42 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $15.5 Million - $18.3 Million	121,728 Added 288.55%	163,914 $23.8 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $49.6 Million - $55.5 Million	-368,978 Reduced 89.74%	42,186 $6.19 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $42.4 Million - $52.5 Million	379,398 Added 1194.35%	411,164 $56.9 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $433,493 - $491,663	4,034 Added 14.55%	31,766 $3.59 Million
Q2 2023 Aug 03, 2023	BUY	$100.9 - $112.13 $393,812 - $437,643	3,903 Added 16.38%	27,732 $3.11 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $503,451 - $608,214	-5,003 Reduced 17.35%	23,829 $2.53 Million
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $1,140 - $1,666	14 Added 0.05%	28,832 $3.35 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $235,339 - $313,149	-3,297 Reduced 10.27%	28,818 $2.43 Million
Q2 2022 Aug 08, 2022	BUY	$70.23 - $108.41 $218,274 - $336,938	3,108 Added 10.71%	32,115 $2.26 Million
Q2 2022 Aug 05, 2022	SELL	$70.23 - $108.41 $56.5 Million - $87.2 Million	-804,699 Reduced 96.52%	29,007 $2.04 Million
Q1 2022 May 09, 2022	BUY	$85.12 - $113.16 $9.07 Million - $12.1 Million	106,574 Added 14.66%	833,706 $75.4 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $44.3 Million - $50.6 Million	422,846 Added 138.96%	727,132 $83.1 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $10.2 Million - $11.9 Million	93,764 Added 44.54%	304,286 $33.1 Million
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $24.3 Million - $28 Million	210,522 New	210,522 $26.1 Million

Others Institutions Holding ROST

# of Institutions

1,166

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 $48.8B
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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Bank Of Nova Scotia Ross Stores, Inc. Transaction History