Empire Life Investments Inc. Ross Stores, Inc. Transaction History

Empire Life Investments Inc.

  • $1.6 Billion
  • Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Empire Life Investments Inc. holds 276,960 shares of ROST stock, worth $39 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
276,960
Previous 280,359 1.21%
Holding current value
$39 Million
Previous $40.7 Million 2.28%
% of portfolio
2.6%
Previous 2.58%

Shares

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

Oct 29, 2024
SELL
$136.06 - $155.24 $462,467 - $527,660
-3,399 Reduced 1.21%
276,960 $41.7 Million
Q2 2024

Jul 31, 2024
SELL
$127.68 - $150.38 $2.02 Million - $2.38 Million
-15,840 Reduced 5.35%
280,359 $40.7 Million
Q1 2024

Apr 30, 2024
SELL
$134.5 - $150.45 $1.25 Million - $1.4 Million
-9,304 Reduced 3.05%
296,199 $43.5 Million
Q4 2023

Feb 08, 2024
SELL
$111.72 - $138.39 $24,578 - $30,445
-220 Reduced 0.07%
305,503 $42.3 Million
Q3 2023

Nov 09, 2023
SELL
$107.46 - $121.88 $104,666 - $118,711
-974 Reduced 0.32%
305,723 $34.5 Million
Q2 2023

Aug 10, 2023
BUY
$100.9 - $112.13 $493,905 - $548,876
4,895 Added 1.62%
306,697 $34.4 Million
Q1 2023

May 08, 2023
BUY
$100.63 - $121.57 $120,856 - $146,005
1,201 Added 0.4%
301,802 $32 Million
Q4 2022

Feb 02, 2023
SELL
$81.45 - $119.0 $416,372 - $608,328
-5,112 Reduced 1.67%
300,601 $34.9 Million
Q3 2022

Nov 14, 2022
BUY
$71.38 - $94.98 $444,554 - $591,535
6,228 Added 2.08%
305,713 $25.8 Million
Q2 2022

Aug 03, 2022
BUY
$70.23 - $108.41 $4.51 Million - $6.97 Million
64,266 Added 27.32%
299,485 $21 Million
Q1 2022

May 11, 2022
SELL
$85.12 - $113.16 $12,768 - $16,974
-150 Reduced 0.06%
235,219 $21.3 Million
Q4 2021

Feb 09, 2022
BUY
$104.87 - $119.65 $82,847 - $94,523
790 Added 0.34%
235,369 $26.9 Million
Q3 2021

Nov 09, 2021
SELL
$108.85 - $127.25 $52,901 - $61,843
-486 Reduced 0.21%
234,579 $25.5 Million
Q2 2021

Aug 04, 2021
BUY
$115.26 - $132.96 $773,164 - $891,895
6,708 Added 2.94%
235,065 $29.1 Million
Q1 2021

Apr 29, 2021
SELL
$107.89 - $125.27 $533,408 - $619,334
-4,944 Reduced 2.12%
228,357 $27.4 Million
Q4 2020

Feb 09, 2021
BUY
$85.17 - $122.81 $78,186 - $112,739
918 Added 0.4%
233,301 $28.7 Million
Q3 2020

Nov 05, 2020
BUY
$80.17 - $97.13 $233,374 - $282,745
2,911 Added 1.27%
232,383 $21.7 Million
Q2 2020

Aug 03, 2020
BUY
$74.75 - $102.76 $5.08 Million - $6.99 Million
68,003 Added 42.12%
229,472 $19.6 Million
Q1 2020

Apr 23, 2020
BUY
$59.97 - $123.81 $2.37 Million - $4.89 Million
39,479 Added 32.36%
161,469 $14 Million
Q4 2019

Jan 21, 2020
BUY
$106.93 - $116.5 $236,636 - $257,814
2,213 Added 1.85%
121,990 $14.2 Million
Q3 2019

Oct 25, 2019
SELL
$98.18 - $109.85 $2.18 Million - $2.43 Million
-22,154 Reduced 15.61%
119,777 $13.2 Million
Q2 2019

Aug 20, 2019
BUY
$90.3 - $104.57 $1.01 Million - $1.17 Million
11,193 Added 8.56%
141,931 $14.1 Million
Q1 2019

Apr 17, 2019
BUY
$83.08 - $94.86 $5.71 Million - $6.52 Million
68,746 Added 110.89%
130,738 $12.2 Million
Q4 2018

Feb 04, 2019
BUY
$76.3 - $103.33 $270,025 - $365,684
3,539 Added 6.05%
61,992 $5.16 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $467,841 - $550,212
-5,532 Reduced 8.65%
58,453 $5.79 Million
Q2 2018

Aug 14, 2018
BUY
$75.77 - $86.62 $335,054 - $383,033
4,422 Added 7.42%
63,985 $5.42 Million
Q1 2018

May 15, 2018
SELL
$74.84 - $85.46 $7.57 Million - $8.64 Million
-101,136 Reduced 62.94%
59,563 $4.65 Million
Q4 2017

Feb 14, 2018
SELL
$62.91 - $80.96 $11.2 Million - $14.4 Million
-177,679 Reduced 52.51%
160,699 $12.9 Million
Q3 2017

Nov 14, 2017
BUY
$53.03 - $64.84 $14.2 Million - $17.4 Million
268,503 Added 384.26%
338,378 $21.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,875
69,875 $4.03 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.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.8B
  • 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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