Dundas Partners LLP Ross Stores, Inc. Transaction History

Dundas Partners LLP

$1.38 Billion
Q3 2024

A detailed history of Dundas Partners LLP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Dundas Partners LLP holds 274,017 shares of ROST stock, worth $41.1 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

274,017

Previous 274,017 -0.0%

Holding current value

$41.1 Million

Previous $39.8 Million 3.54%

% of portfolio

2.99%

Previous 3.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $3.18 Million - $3.75 Million	-24,941 Reduced 8.34%	274,017 $39.8 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $1.15 Million - $1.28 Million	-8,530 Reduced 2.77%	298,958 $43.9 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $399,098 - $482,146	3,966 Added 1.31%	307,488 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $713,585 - $949,515	9,997 Added 3.41%	303,522 $25.6 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $15.6 Million - $20.7 Million	182,962 Added 165.48%	293,525 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $2.28 Million - $2.6 Million	21,725 Added 24.45%	110,563 $10.7 Million
Q2 2021 Aug 09, 2021	BUY	$115.26 - $132.96 $558,088 - $643,792	4,842 Added 5.76%	88,838 $11 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $7.68 Million - $10.6 Million	-102,708 Reduced 55.01%	83,996 $7.16 Million
Q3 2019 Nov 01, 2019	SELL	$98.18 - $109.85 $2.04 Million - $2.28 Million	-20,765 Reduced 10.01%	186,704 $20.5 Million
Q2 2019 Aug 01, 2019	BUY	$90.3 - $104.57 $218,164 - $252,641	2,416 Added 1.18%	207,469 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $6.01 Million - $7.07 Million	71,042 Added 53.01%	205,053 $26.5 Million
Q2 2018 Jul 26, 2018	SELL	$75.77 - $86.62 $1.94 Million - $2.21 Million	-25,549 Reduced 16.01%	134,011 $11.4 Million
Q1 2018 Jun 06, 2018	BUY	$74.84 - $85.46 $11.9 Million - $13.6 Million	159,560 New	159,560 $11.9 Million

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 $52B
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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Dundas Partners LLP Ross Stores, Inc. Transaction History