Bnp Paribas Asset Management Holding S.A. Ross Stores, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 132,484 shares of ROST stock, worth $20.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

132,484

Previous 100,249 32.15%

Holding current value

$20.1 Million

Previous $14.7 Million 30.86%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$127.68 - $150.38 $4.12 Million - $4.85 Million	32,235 Added 32.15%	132,484 $19.3 Million
Q1 2024 May 08, 2024	SELL	$134.5 - $150.45 $1.43 Million - $1.6 Million	-10,651 Reduced 9.6%	100,249 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $6.93 Million - $8.58 Million	61,988 Added 126.73%	110,900 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $899,547 - $1.02 Million	8,371 Added 20.65%	48,912 $5.53 Million
Q2 2023 Aug 08, 2023	BUY	$100.9 - $112.13 $1.53 Million - $1.7 Million	15,137 Added 59.59%	40,541 $4.55 Million
Q1 2023 May 08, 2023	SELL	$100.63 - $121.57 $534,043 - $645,171	-5,307 Reduced 17.28%	25,404 $2.7 Million
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $1.09 Million - $1.59 Million	13,382 Added 77.22%	30,711 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $510,509 - $679,296	7,152 Added 70.28%	17,329 $1.46 Million
Q2 2022 Aug 04, 2022	SELL	$70.23 - $108.41 $25,914 - $40,003	-369 Reduced 3.5%	10,177 $715,000
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $44,773 - $59,522	526 Added 5.25%	10,546 $954,000
Q4 2021 Feb 09, 2022	SELL	$104.87 - $119.65 $700,007 - $798,663	-6,675 Reduced 39.98%	10,020 $1.15 Million
Q3 2021 Nov 08, 2021	SELL	$108.85 - $127.25 $4,789 - $5,599	-44 Reduced 0.26%	16,695 $1.82 Million
Q2 2021 Aug 05, 2021	SELL	$115.26 - $132.96 $893,149 - $1.03 Million	-7,749 Reduced 31.64%	16,739 $2.08 Million
Q1 2021 May 05, 2021	BUY	$107.89 - $125.27 $10,033 - $11,650	93 Added 0.38%	24,488 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $138,912 - $200,303	1,631 Added 7.16%	24,395 $3 Million
Q3 2020 Nov 09, 2020	SELL	$80.17 - $97.13 $1.87 Million - $2.27 Million	-23,382 Reduced 50.67%	22,764 $2.12 Million
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $3.64 Million - $5.01 Million	-48,729 Reduced 51.36%	46,146 $3.93 Million
Q1 2020 May 12, 2020	SELL	$59.97 - $123.81 $470,044 - $970,422	-7,838 Reduced 7.63%	94,875 $8.25 Million
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $4.49 Million - $4.89 Million	-41,961 Reduced 29.0%	102,713 $12 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $6.82 Million - $7.63 Million	69,445 Added 92.31%	144,674 $15.9 Million
Q2 2019 Aug 02, 2019	SELL	$90.3 - $104.57 $2.94 Million - $3.41 Million	-32,600 Reduced 30.23%	75,229 $7.46 Million
Q1 2019 Apr 26, 2019	SELL	$83.08 - $94.86 $2.45 Million - $2.8 Million	-29,547 Reduced 21.51%	107,829 $10 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $9.81 Million - $13.3 Million	-128,554 Reduced 48.34%	137,376 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $3.41 Million - $4.01 Million	-40,325 Reduced 13.17%	265,930 $26.4 Million
Q2 2018 Aug 01, 2018	BUY	$75.77 - $86.62 $4.67 Million - $5.34 Million	61,594 Added 25.18%	306,255 $26 Million
Q1 2018 May 07, 2018	BUY	$74.84 - $85.46 $1.78 Million - $2.04 Million	23,817 Added 10.78%	244,661 $19.1 Million
Q4 2017 Feb 01, 2018	SELL	$62.91 - $80.96 $4.59 Million - $5.91 Million	-72,999 Reduced 24.84%	220,844 $17.7 Million
Q3 2017 Nov 02, 2017	BUY	$53.03 - $64.84 $15.6 Million - $19.1 Million	293,843	293,843 $19 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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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Bnp Paribas Asset Management Holding S.A. Ross Stores, Inc. Transaction History