A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Ross Stores, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 400,204 shares of ROST stock, worth $59.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
400,204
Previous 69,197 478.35%
Holding current value
$59.7 Million
Previous $10.1 Million 498.85%
% of portfolio
0.12%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.06 - $155.24 $45 Million - $51.4 Million
331,007 Added 478.35%
400,204 $60.2 Million
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $8.84 Million - $10.4 Million
69,197 New
69,197 $10.1 Million
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $4.11 Million - $4.56 Million
-40,702 Reduced 82.5%
8,635 $968,000
Q1 2023

May 12, 2023

BUY
$100.63 - $121.57 $3.74 Million - $4.52 Million
37,202 Added 306.57%
49,337 $5.24 Million
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $781,920 - $1.14 Million
9,600 Added 378.7%
12,135 $1.41 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $621,077 - $826,420
-8,701 Reduced 77.44%
2,535 $214,000
Q2 2022

Aug 12, 2022

SELL
$70.23 - $108.41 $7.1 Million - $11 Million
-101,154 Reduced 90.0%
11,236 $789,000
Q1 2022

May 13, 2022

SELL
$85.12 - $113.16 $7.29 Million - $9.7 Million
-85,700 Reduced 43.26%
112,390 $10.2 Million
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $17.7 Million - $20.2 Million
168,683 Added 573.62%
198,090 $22.6 Million
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $359,205 - $419,925
3,300 Added 12.64%
29,407 $3.2 Million
Q2 2021

Aug 13, 2021

BUY
$115.26 - $132.96 $583,330 - $672,910
5,061 Added 24.05%
26,107 $3.24 Million
Q1 2021

May 14, 2021

BUY
$107.89 - $125.27 $2.02 Million - $2.34 Million
18,681 Added 789.89%
21,046 $2.52 Million
Q4 2020

Feb 12, 2021

SELL
$85.17 - $122.81 $177,834 - $256,427
-2,088 Reduced 46.89%
2,365 $290,000
Q3 2020

Nov 13, 2020

BUY
$80.17 - $97.13 $356,997 - $432,519
4,453 New
4,453 $416,000
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $856,111 - $1.18 Million
-11,453 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$59.97 - $123.81 $971,514 - $2.01 Million
-16,200 Reduced 58.58%
11,453 $996,000
Q4 2019

Feb 14, 2020

SELL
$106.93 - $116.5 $801,975 - $873,750
-7,500 Reduced 21.34%
27,653 $3.22 Million
Q3 2019

Nov 14, 2019

BUY
$98.18 - $109.85 $107,998 - $120,835
1,100 Added 3.23%
35,153 $3.86 Million
Q2 2019

Aug 09, 2019

BUY
$90.3 - $104.57 $1.65 Million - $1.91 Million
18,300 Added 116.17%
34,053 $3.38 Million
Q1 2019

May 14, 2019

SELL
$83.08 - $94.86 $10.4 Million - $11.9 Million
-125,500 Reduced 88.85%
15,753 $1.47 Million
Q4 2018

Feb 14, 2019

BUY
$76.3 - $103.33 $7.27 Million - $9.85 Million
95,300 Added 207.39%
141,253 $11.8 Million
Q3 2018

Nov 14, 2018

SELL
$84.57 - $99.46 $169,140 - $198,920
-2,000 Reduced 4.17%
45,953 $4.55 Million
Q2 2018

Aug 13, 2018

SELL
$75.77 - $86.62 $530,390 - $606,340
-7,000 Reduced 12.74%
47,953 $4.06 Million
Q1 2018

May 14, 2018

BUY
$74.84 - $85.46 $7,484 - $8,546
100 Added 0.18%
54,953 $4.29 Million
Q4 2017

Feb 13, 2018

SELL
$62.91 - $80.96 $113,238 - $145,728
-1,800 Reduced 3.18%
54,853 $4.4 Million
Q3 2017

Nov 13, 2017

BUY
$53.03 - $64.84 $3 Million - $3.67 Million
56,653
56,653 $3.67 Million

Others Institutions Holding ROST

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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