Barings LLC Ross Stores, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $185,987 - $247,254	-2,185 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$104.87 - $119.65 $27,161 - $30,989	-259 Reduced 10.6%	2,185 $249,000
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $130,402 - $152,445	-1,198 Reduced 32.89%	2,444 $266,000
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $40,225 - $46,403	-349 Reduced 8.74%	3,642 $451,000
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $45,421 - $52,738	-421 Reduced 9.54%	3,991 $479,000
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $65,240 - $94,072	-766 Reduced 14.79%	4,412 $542,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $1.3 Million - $1.57 Million	-16,168 Reduced 75.74%	5,178 $484,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $137,931 - $284,763	-2,300 Reduced 9.73%	21,346 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $1.1 Million - $1.19 Million	10,255 Added 76.58%	23,646 $2.75 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $22,483 - $25,155	-229 Reduced 1.68%	13,391 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $50,387 - $58,350	-558 Reduced 3.94%	13,620 $1.35 Million
Q4 2018 Feb 07, 2019	SELL	$76.3 - $103.33 $473,060 - $640,646	-6,200 Reduced 30.42%	14,178 $1.18 Million
Q3 2018 Oct 26, 2018	BUY	$84.57 - $99.46 $788,192 - $926,967	9,320 Added 84.28%	20,378 $2.02 Million
Q2 2018 Aug 03, 2018	SELL	$75.77 - $86.62 $578,731 - $661,603	-7,638 Reduced 40.85%	11,058 $937,000
Q3 2017 Nov 13, 2017	SELL	$53.03 - $64.84 $604,542 - $739,176	-11,400 Reduced 37.88%	18,696 $1.21 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-9,600 Reduced 24.18%	30,096 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,696	39,696 $0

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

$4.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.31 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.1 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 $51.8B
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...

More about ROST

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