Candriam S.C.A. Ross Stores, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 18,479 shares of ROST stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,479

Previous 19,138 3.44%

Holding current value

$2.63 Million

Previous $2.78 Million 0.04%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $89,663 - $102,303	-659 Reduced 3.44%	18,479 $2.78 Million
Q2 2024 Aug 05, 2024	SELL	$127.68 - $150.38 $15,066 - $17,744	-118 Reduced 0.61%	19,138 $2.78 Million
Q1 2024 May 03, 2024	BUY	$134.5 - $150.45 $176,329 - $197,239	1,311 Added 7.31%	19,256 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $250,587 - $310,408	-2,243 Reduced 11.11%	17,945 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $270,046 - $306,284	-2,513 Reduced 11.07%	20,188 $2.28 Million
Q2 2023 Aug 08, 2023	SELL	$100.9 - $112.13 $23,106 - $25,677	-229 Reduced 1.0%	22,701 $2.55 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $17,408 - $21,031	173 Added 0.76%	22,930 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $168,601 - $246,330	-2,070 Reduced 8.34%	22,757 $2.64 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $87,726 - $116,730	-1,229 Reduced 4.72%	24,827 $2.09 Million
Q2 2022 Aug 03, 2022	SELL	$70.23 - $108.41 $666,482 - $1.03 Million	-9,490 Reduced 26.7%	26,056 $1.83 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $979,305 - $1.3 Million	11,505 Added 47.86%	35,546 $3.22 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $166,009 - $189,405	1,583 Added 7.05%	24,041 $2.75 Million
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $1,523 - $1,781	-14 Reduced 0.06%	22,458 $2.44 Million
Q2 2021 Jul 20, 2021	BUY	$115.26 - $132.96 $162,170 - $187,074	1,407 Added 6.68%	22,472 $3.29 Million
Q4 2020 Jan 22, 2021	SELL	$85.17 - $122.81 $61,492 - $88,668	-722 Reduced 3.31%	21,065 $2.59 Million
Q3 2020 Oct 19, 2020	SELL	$80.17 - $97.13 $160,019 - $193,871	-1,996 Reduced 8.39%	21,787 $2.03 Million
Q2 2020 Jul 23, 2020	SELL	$74.75 - $102.76 $1.2 Million - $1.65 Million	-16,081 Reduced 40.34%	23,783 $3.02 Million
Q4 2019 Jan 21, 2020	BUY	$106.93 - $116.5 $231,824 - $252,572	2,168 Added 5.75%	39,864 $5,000
Q3 2019 Oct 21, 2019	SELL	$98.18 - $109.85 $1.46 Million - $1.63 Million	-14,856 Reduced 28.27%	37,696 $4,000
Q2 2019 Aug 01, 2019	SELL	$90.3 - $104.57 $1.57 Million - $1.82 Million	-17,392 Reduced 24.87%	52,552 $5.19 Million
Q1 2019 May 02, 2019	BUY	$83.08 - $94.86 $3.66 Million - $4.18 Million	44,065 Added 170.27%	69,944 $6.51 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $540,814 - $732,403	-7,088 Reduced 21.5%	25,879 $2.15 Million
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $3.47 Million - $4.08 Million	-40,982 Reduced 55.42%	32,967 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $3.2 Million - $3.66 Million	42,213 Added 133.01%	73,949 $6.27 Million
Q4 2017 Feb 07, 2018	SELL	$62.91 - $80.96 $13.9 Million - $17.8 Million	-220,285 Reduced 87.41%	31,736 $2.55 Million
Q3 2017 Nov 03, 2017	BUY	$53.03 - $64.84 $13.4 Million - $16.3 Million	252,021	252,021 $16.3 Million

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

281M

Call Options Held

1.74M

Put Options Held

2.38M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account