Flossbach Von Storch Ag Ross Stores, Inc. Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Ross Stores, Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 94,494 shares of ROST stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

94,494

Previous 105,736 10.63%

Holding current value

$13.8 Million

Previous $14.6 Million 5.23%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$134.5 - $150.45 $1.51 Million - $1.69 Million	-11,242 Reduced 10.63%	94,494 $13.9 Million
Q4 2023 Jan 31, 2024	SELL	$111.72 - $138.39 $1.66 Million - $2.06 Million	-14,895 Reduced 12.35%	105,736 $14.6 Million
Q3 2023 Oct 27, 2023	SELL	$107.46 - $121.88 $25,790 - $29,251	-240 Reduced 0.2%	120,631 $13.6 Million
Q2 2023 Aug 02, 2023	SELL	$100.9 - $112.13 $382,108 - $424,636	-3,787 Reduced 3.04%	120,871 $13.6 Million
Q1 2023 May 03, 2023	BUY	$100.63 - $121.57 $715,076 - $863,876	7,106 Added 6.04%	124,658 $13.2 Million

Q4 2022 Feb 06, 2023	SELL	$81.45 - $119.0 $9.14 Million - $13.3 Million	-112,183 Reduced 48.83%	117,552 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $767,263 - $1.02 Million	-10,749 Reduced 4.47%	229,735 $19.4 Million
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $5.56 Million - $8.58 Million	79,177 Added 49.08%	240,484 $16.9 Million
Q1 2022 May 11, 2022	SELL	$85.12 - $113.16 $2.02 Million - $2.69 Million	-23,750 Reduced 12.83%	161,307 $14.6 Million
Q3 2021 Nov 04, 2021	SELL	$108.85 - $127.25 $828,892 - $969,008	-7,615 Reduced 3.95%	185,057 $20.1 Million
Q2 2021 Aug 02, 2021	BUY	$115.26 - $132.96 $3.77 Million - $4.35 Million	32,713 Added 20.45%	192,672 $23.9 Million
Q1 2021 May 04, 2021	BUY	$107.89 - $125.27 $36,682 - $42,591	340 Added 0.21%	159,959 $19.2 Million
Q4 2020 Feb 09, 2021	BUY	$85.17 - $122.81 $236,431 - $340,920	2,776 Added 1.77%	159,619 $19.6 Million
Q3 2020 Nov 05, 2020	BUY	$80.17 - $97.13 $4.31 Million - $5.22 Million	53,700 Added 52.06%	156,843 $14.6 Million
Q2 2020 Aug 10, 2020	BUY	$74.75 - $102.76 $921,219 - $1.27 Million	12,324 Added 13.57%	103,143 $8.79 Million
Q1 2020 May 11, 2020	BUY	$59.97 - $123.81 $154,662 - $319,305	2,579 Added 2.92%	90,819 $7.9 Million
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $80,197 - $87,375	750 Added 0.86%	88,240 $10.3 Million
Q3 2019 Nov 08, 2019	BUY	$98.18 - $109.85 $946,946 - $1.06 Million	9,645 Added 12.39%	87,490 $9.61 Million
Q2 2019 Aug 06, 2019	BUY	$90.3 - $104.57 $728,721 - $843,879	8,070 Added 11.57%	77,845 $7.72 Million
Q1 2019 May 02, 2019	BUY	$83.08 - $94.86 $2.34 Million - $2.67 Million	28,175 Added 67.73%	69,775 $6.5 Million
Q4 2018 Feb 05, 2019	BUY	$76.3 - $103.33 $1.25 Million - $1.7 Million	16,410 Added 65.14%	41,600 $3.46 Million
Q3 2018 Nov 05, 2018	SELL	$84.57 - $99.46 $47 Million - $55.3 Million	-555,712 Reduced 95.66%	25,190 $2.5 Million
Q2 2018 Aug 08, 2018	SELL	$75.77 - $86.62 $99.6 Million - $114 Million	-1,314,464 Reduced 69.35%	580,902 $49.2 Million
Q1 2018 May 04, 2018	SELL	$74.84 - $85.46 $87.1 Million - $99.4 Million	-1,163,250 Reduced 38.03%	1,895,366 $148 Million
Q4 2017 Feb 07, 2018	SELL	$62.91 - $80.96 $156 Million - $200 Million	-2,474,554 Reduced 44.72%	3,058,616 $245 Million
Q3 2017 Nov 09, 2017	BUY	$53.03 - $64.84 $293 Million - $359 Million	5,533,170	5,533,170 $357 Million

Others Institutions Holding ROST

# of Institutions

1,110

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.5B
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...

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Flossbach Von Storch Ag Ross Stores, Inc. Transaction History