Great West Life Assurance CO Ross Stores, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 350,375 shares of ROST stock, worth $51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
350,375
Previous 340,435 2.92%
Holding current value
$51 Million
Previous $46.9 Million 9.76%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$134.5 - $150.45 $1.34 Million - $1.5 Million
9,940 Added 2.92%
350,375 $51.5 Million
Q4 2023

Feb 13, 2024
BUY
$111.72 - $138.39 $3.77 Million - $4.67 Million
33,749 Added 11.0%
340,435 $46.9 Million
Q3 2023

Nov 14, 2023
SELL
$107.46 - $121.88 $447,355 - $507,386
-4,163 Reduced 1.34%
306,686 $34.6 Million
Q2 2023

Aug 10, 2023
SELL
$100.9 - $112.13 $1.13 Million - $1.25 Million
-11,152 Reduced 3.46%
310,849 $35 Million
Q1 2023

May 12, 2023
SELL
$100.63 - $121.57 $531,829 - $642,497
-5,285 Reduced 1.61%
322,001 $34.2 Million
Q4 2022

Feb 10, 2023
BUY
$81.45 - $119.0 $518,429 - $757,435
6,365 Added 1.98%
327,286 $38.2 Million
Q3 2022

Nov 01, 2022
BUY
$71.38 - $94.98 $55,390 - $73,704
776 Added 0.24%
320,921 $27 Million
Q2 2022

Aug 12, 2022
BUY
$70.23 - $108.41 $22.5 Million - $34.7 Million
320,145 New
320,145 $22.5 Million
Q2 2022

Aug 09, 2022
SELL
$70.23 - $108.41 $23.6 Million - $36.4 Million
-335,714 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$85.12 - $113.16 $511,741 - $680,317
-6,012 Reduced 1.76%
335,714 $32 Million
Q4 2021

Feb 14, 2022
BUY
$104.87 - $119.65 $1.13 Million - $1.29 Million
10,742 Added 3.25%
341,726 $39 Million
Q3 2021

Nov 15, 2021
BUY
$108.85 - $127.25 $2.59 Million - $3.03 Million
23,803 Added 7.75%
330,984 $36.3 Million
Q2 2021

Aug 11, 2021
SELL
$115.26 - $132.96 $1.33 Million - $1.53 Million
-11,537 Reduced 3.62%
307,181 $38.1 Million
Q1 2021

May 17, 2021
BUY
$107.89 - $125.27 $1.55 Million - $1.8 Million
14,346 Added 4.71%
318,718 $38 Million
Q4 2020

Feb 16, 2021
SELL
$85.17 - $122.81 $11.2 Million - $16.1 Million
-130,947 Reduced 30.08%
304,372 $37.3 Million
Q3 2020

Nov 13, 2020
BUY
$80.17 - $97.13 $472,281 - $572,192
5,891 Added 1.37%
435,319 $40.6 Million
Q2 2020

Aug 17, 2020
SELL
$74.75 - $102.76 $1.71 Million - $2.35 Million
-22,854 Reduced 5.05%
429,428 $36.5 Million
Q1 2020

May 14, 2020
SELL
$59.97 - $123.81 $1.21 Million - $2.49 Million
-20,144 Reduced 4.26%
452,282 $39.5 Million
Q4 2019

Feb 11, 2020
SELL
$106.93 - $116.5 $2.79 Million - $3.04 Million
-26,077 Reduced 5.23%
472,426 $55 Million
Q3 2019

Oct 25, 2019
SELL
$98.18 - $109.85 $1.67 Million - $1.87 Million
-17,050 Reduced 3.31%
498,503 $54.8 Million
Q2 2019

Jul 31, 2019
SELL
$90.3 - $104.57 $5.4 Million - $6.26 Million
-59,823 Reduced 10.4%
515,553 $0
Q1 2019

May 08, 2019
BUY
$83.08 - $94.86 $7.18 Million - $8.2 Million
86,470 Added 17.69%
575,376 $53.5 Million
Q4 2018

Feb 12, 2019
BUY
$76.3 - $103.33 $1.06 Million - $1.43 Million
13,827 Added 2.91%
488,906 $38.6 Million
Q3 2018

Nov 13, 2018
SELL
$84.57 - $99.46 $4.79 Million - $5.63 Million
-56,653 Reduced 10.65%
475,079 $47.1 Million
Q2 2018

Aug 10, 2018
BUY
$75.77 - $86.62 $1.09 Million - $1.25 Million
14,390 Added 2.78%
531,732 $45.1 Million
Q1 2018

May 10, 2018
BUY
$74.84 - $85.46 $7.69 Million - $8.79 Million
102,807 Added 24.8%
517,342 $40.3 Million
Q4 2017

Feb 09, 2018
SELL
$62.91 - $80.96 $10.1 Million - $13 Million
-160,266 Reduced 27.88%
414,535 $33.2 Million
Q3 2017

Nov 09, 2017
BUY
$53.03 - $64.84 $30.5 Million - $37.3 Million
574,801
574,801 $37.2 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.

ROST Quotes by TradingView
  • 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...
More about ROST
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