Hancock Whitney Corp Ross Stores, Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$104.87 - $119.65 $203,133 - $231,762	-1,937 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$108.85 - $127.25 $1.93 Million - $2.26 Million	-17,738 Reduced 90.16%	1,937 $211,000
Q2 2021 Aug 09, 2021	SELL	$115.26 - $132.96 $127,247 - $146,787	-1,104 Reduced 5.31%	19,675 $2.44 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $184,599 - $214,336	-1,711 Reduced 7.61%	20,779 $2.49 Million
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $38,667 - $55,755	-454 Reduced 1.98%	22,490 $2.76 Million
Q3 2020 Nov 05, 2020	SELL	$80.17 - $97.13 $895,899 - $1.09 Million	-11,175 Reduced 32.75%	22,944 $2.14 Million
Q2 2020 Jul 30, 2020	SELL	$74.75 - $102.76 $4.1 Million - $5.63 Million	-54,826 Reduced 61.64%	34,119 $2.91 Million
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $1.76 Million - $3.64 Million	-29,416 Reduced 24.85%	88,945 $7.74 Million
Q4 2019 Feb 06, 2020	SELL	$106.93 - $116.5 $373,399 - $406,818	-3,492 Reduced 2.87%	118,361 $13.8 Million
Q3 2019 Oct 29, 2019	SELL	$98.18 - $109.85 $329,197 - $368,327	-3,353 Reduced 2.68%	121,853 $13.4 Million
Q2 2019 Aug 29, 2019	SELL	$90.3 - $104.57 $671,832 - $778,000	-7,440 Reduced 5.61%	125,206 $12.4 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $781,035 - $891,778	-9,401 Reduced 6.62%	132,646 $12.3 Million
Q4 2018 Feb 15, 2019	SELL	$76.3 - $103.33 $185,790 - $251,608	-2,435 Reduced 1.69%	142,047 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $2.07 Million - $2.44 Million	-24,501 Reduced 14.5%	144,482 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $11.9 Million - $13.6 Million	156,715 Added 1277.43%	168,983 $14.3 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $918,137 - $1.05 Million	12,268 New	12,268 $957,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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