Bessemer Group Inc Ross Stores, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 367,846 shares of ROST stock, worth $51.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

367,846

Previous 364,331 0.96%

Holding current value

$51.2 Million

Previous $52.9 Million 4.56%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $478,250 - $545,668	3,515 Added 0.96%	367,846 $55.4 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $282,683 - $332,941	2,214 Added 0.61%	364,331 $52.9 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $28.1 Million - $31.4 Million	-208,842 Reduced 36.58%	362,117 $53.1 Million
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $597,590 - $740,248	-5,349 Reduced 0.93%	570,959 $79 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $419,416 - $475,697	-3,903 Reduced 0.67%	576,308 $65.1 Million
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $625,378 - $694,981	6,198 Added 1.08%	580,211 $65.1 Million
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $347,576 - $419,902	3,454 Added 0.61%	574,013 $60.9 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $10 Million - $14.6 Million	-122,954 Reduced 17.73%	570,559 $66.2 Million
Q3 2022 Nov 09, 2022	BUY	$71.38 - $94.98 $9.71 Million - $12.9 Million	136,058 Added 24.41%	693,513 $58.4 Million
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $310,697 - $479,605	4,424 Added 0.8%	557,455 $39.2 Million
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $187 Million - $248 Million	-2,191,524 Reduced 79.85%	553,031 $50 Million
Q4 2021 Jan 27, 2022	BUY	$104.87 - $119.65 $2.48 Million - $2.83 Million	23,694 Added 0.87%	2,744,555 $314 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $2.91 Million - $3.4 Million	26,701 Added 0.99%	2,720,861 $296 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $174 Million - $201 Million	-1,508,799 Reduced 35.9%	2,694,160 $334 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $39.1 Million - $45.5 Million	362,853 Added 9.45%	4,202,959 $504 Million
Q4 2020 Feb 09, 2021	BUY	$85.17 - $122.81 $37.4 Million - $53.9 Million	438,569 Added 12.89%	3,840,106 $472 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $30 Million - $36.3 Million	373,945 Added 12.35%	3,401,537 $317 Million
Q2 2020 Aug 05, 2020	BUY	$74.75 - $102.76 $98.6 Million - $136 Million	1,319,665 Added 77.27%	3,027,592 $258 Million
Q1 2020 Apr 30, 2020	BUY	$59.97 - $123.81 $25.1 Million - $51.8 Million	418,280 Added 32.43%	1,707,927 $149 Million
Q4 2019 Feb 04, 2020	SELL	$106.93 - $116.5 $3.9 Million - $4.25 Million	-36,465 Reduced 2.75%	1,289,647 $150 Million
Q3 2019 Nov 07, 2019	BUY	$98.18 - $109.85 $5.26 Million - $5.89 Million	53,606 Added 4.21%	1,326,112 $146 Million
Q2 2019 Jul 19, 2019	BUY	$90.3 - $104.57 $96.5 Million - $112 Million	1,068,815 Added 524.72%	1,272,506 $126 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $16.8 Million - $19.2 Million	202,019 Added 12082.48%	203,691 $19 Million
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $50,205 - $67,991	658 Added 64.89%	1,672 $139,000
Q3 2018 Nov 06, 2018	BUY	$84.57 - $99.46 $76,789 - $90,309	908 Added 856.6%	1,014 $101,000
Q2 2018 Jul 25, 2018	BUY	$75.77 - $86.62 $4,243 - $4,850	56 Added 112.0%	106 $9,000
Q4 2017 Jan 30, 2018	SELL	$62.91 - $80.96 $4,089 - $5,262	-65 Reduced 56.52%	50 $4,000
Q3 2017 Nov 03, 2017	BUY	$53.03 - $64.84 $6,098 - $7,456	115	115 $7,000

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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Bessemer Group Inc Ross Stores, Inc. Transaction History