Commerzbank Aktiengesellschaft Ross Stores, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Ross Stores, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 1,958 shares of ROST stock, worth $286,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,417 38.18%

Holding current value

$286,044

Previous $206,000 43.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$136.06 - $155.24 $73,608 - $83,984	541 Added 38.18%	1,958 $295,000
Q2 2024 Jul 22, 2024	BUY	$127.68 - $150.38 $180,922 - $213,088	1,417 New	1,417 $206,000
Q2 2020 Jul 21, 2020	SELL	$74.75 - $102.76 $935,720 - $1.29 Million	-12,518 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$59.97 - $123.81 $665,726 - $1.37 Million	11,101 Added 783.42%	12,518 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$59.97 - $123.81 $3.25 Million - $6.71 Million	-54,170 Reduced 81.23%	12,518 $1.09 Million
Q4 2019 Oct 03, 2024	BUY	$106.93 - $116.5 $6.98 Million - $7.6 Million	65,271 Added 4606.28%	66,688 $7.76 Million
Q4 2019 Jan 17, 2020	BUY	$106.93 - $116.5 $3.09 Million - $3.37 Million	28,902 Added 76.49%	66,688 $7.76 Million
Q3 2019 Oct 03, 2024	BUY	$98.18 - $109.85 $3.57 Million - $4 Million	36,369 Added 2566.62%	37,786 $4.15 Million
Q3 2019 Oct 17, 2019	BUY	$98.18 - $109.85 $926,230 - $1.04 Million	9,434 Added 33.27%	37,786 $4.15 Million
Q2 2019 Oct 03, 2024	BUY	$90.3 - $104.57 $2.43 Million - $2.82 Million	26,935 Added 1900.85%	28,352 $2.81 Million
Q2 2019 Jul 23, 2019	BUY	$90.3 - $104.57 $869,859 - $1.01 Million	9,633 Added 51.46%	28,352 $2.81 Million
Q1 2019 Oct 03, 2024	BUY	$83.08 - $94.86 $1.44 Million - $1.64 Million	17,302 Added 1221.03%	18,719 $1.74 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $5.38 Million - $6.14 Million	-64,739 Reduced 77.57%	18,719 $1.74 Million
Q4 2018 Oct 03, 2024	BUY	$76.3 - $103.33 $6.26 Million - $8.48 Million	82,041 Added 5789.77%	83,458 $6.94 Million
Q4 2018 Feb 06, 2019	SELL	$76.3 - $103.33 $599,718 - $812,173	-7,860 Reduced 8.61%	83,458 $6.94 Million
Q3 2018 Oct 04, 2024	BUY	$84.57 - $99.46 $7.6 Million - $8.94 Million	89,901 Added 6344.46%	91,318 $9.05 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $396,633 - $466,467	4,690 Added 5.41%	91,318 $9.05 Million
Q2 2018 Oct 04, 2024	BUY	$75.77 - $86.62 $6.46 Million - $7.38 Million	85,211 Added 6013.48%	86,628 $7.34 Million
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $402,262 - $459,865	-5,309 Reduced 5.77%	86,628 $7.34 Million
Q1 2018 Oct 04, 2024	BUY	$74.84 - $85.46 $4.32 Million - $4.93 Million	57,713 Added 168.63%	91,937 $7.17 Million
Q1 2018 May 01, 2018	BUY	$74.84 - $85.46 $4.32 Million - $4.93 Million	57,713 Added 168.63%	91,937 $7.17 Million
Q4 2017 Oct 04, 2024	BUY	$62.91 - $80.96 $2.06 Million - $2.66 Million	32,807 Added 2315.24%	34,224 $2.75 Million
Q4 2017 Jan 26, 2018	BUY	$62.91 - $80.96 $11,575 - $14,896	184 Added 0.54%	34,224 $2.75 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $816,715 - $998,600	15,401 Added 82.63%	34,040 $2.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,639	18,639 $1.08 Million

Others Institutions Holding ROST

# of Institutions

1,166

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 $50.7B
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 Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Ross Stores, Inc. Transaction History