Ifm Investors Pty LTD Ross Stores, Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ifm Investors Pty LTD holds 67,019 shares of ROST stock, worth $9.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,019

Previous 67,222 0.3%

Holding current value

$9.47 Million

Previous $9.77 Million 3.22%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$136.06 - $155.24 $27,620 - $31,513	-203 Reduced 0.3%	67,019 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $17,492 - $20,602	137 Added 0.2%	67,222 $9.77 Million
Q1 2024 Apr 22, 2024	SELL	$134.5 - $150.45 $112,711 - $126,077	-838 Reduced 1.23%	67,085 $9.85 Million
Q4 2023 Jan 12, 2024	SELL	$111.72 - $138.39 $103,341 - $128,010	-925 Reduced 1.34%	67,923 $9.4 Million
Q3 2023 Oct 26, 2023	BUY	$107.46 - $121.88 $293,043 - $332,366	2,727 Added 4.12%	68,848 $7.78 Million
Q2 2023 Jul 27, 2023	BUY	$100.9 - $112.13 $68,914 - $76,584	683 Added 1.04%	66,121 $7.41 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $147,221 - $177,856	1,463 Added 2.29%	65,438 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $258,685 - $377,944	-3,176 Reduced 4.73%	63,975 $7.43 Million
Q3 2022 Oct 12, 2022	BUY	$71.38 - $94.98 $114,564 - $152,442	1,605 Added 2.45%	67,151 $5.66 Million
Q2 2022 Jul 15, 2022	BUY	$70.23 - $108.41 $150,783 - $232,756	2,147 Added 3.39%	65,546 $4.6 Million
Q1 2022 Apr 13, 2022	BUY	$85.12 - $113.16 $1.5 Million - $1.99 Million	17,591 Added 38.4%	63,399 $5.74 Million
Q4 2021 Jan 18, 2022	SELL	$104.87 - $119.65 $37,438 - $42,715	-357 Reduced 0.77%	45,808 $5.24 Million
Q3 2021 Oct 13, 2021	SELL	$108.85 - $127.25 $20,790 - $24,304	-191 Reduced 0.41%	46,165 $5.03 Million
Q2 2021 Jul 16, 2021	BUY	$115.26 - $132.96 $907,672 - $1.05 Million	7,875 Added 20.46%	46,356 $5.75 Million
Q1 2021 May 05, 2021	BUY	$107.89 - $125.27 $425,626 - $494,190	3,945 Added 11.42%	38,481 $4.61 Million
Q4 2020 Jan 13, 2021	BUY	$85.17 - $122.81 $419,632 - $605,084	4,927 Added 16.64%	34,536 $4.24 Million
Q3 2020 Oct 16, 2020	BUY	$80.17 - $97.13 $246,442 - $298,577	3,074 Added 11.58%	29,609 $2.76 Million
Q2 2020 Jul 13, 2020	SELL	$74.75 - $102.76 $734,942 - $1.01 Million	-9,832 Reduced 27.04%	26,535 $2.26 Million
Q1 2020 Apr 09, 2020	SELL	$59.97 - $123.81 $81,139 - $167,514	-1,353 Reduced 3.59%	36,367 $3.09 Million
Q4 2019 Jan 13, 2020	SELL	$106.93 - $116.5 $220,489 - $240,223	-2,062 Reduced 5.18%	37,720 $4.39 Million
Q3 2019 Nov 01, 2019	BUY	$98.18 - $109.85 $1.29 Million - $1.45 Million	13,178 Added 49.53%	39,782 $4.37 Million
Q2 2019 Jul 16, 2019	BUY	$90.3 - $104.57 $190,803 - $220,956	2,113 Added 8.63%	26,604 $2.64 Million
Q1 2019 Apr 18, 2019	BUY	$83.08 - $94.86 $225,645 - $257,639	2,716 Added 12.47%	24,491 $2.28 Million
Q4 2018 Jan 23, 2019	BUY	$76.3 - $103.33 $152,294 - $206,246	1,996 Added 10.09%	21,775 $1.81 Million
Q3 2018 Oct 22, 2018	BUY	$84.57 - $99.46 $210,663 - $247,754	2,491 Added 14.41%	19,779 $1.96 Million
Q2 2018 Jul 09, 2018	BUY	$75.77 - $86.62 $386,881 - $442,281	5,106 Added 41.91%	17,288 $1.47 Million
Q1 2018 May 11, 2018	BUY	$74.84 - $85.46 $84,120 - $96,057	1,124 Added 10.16%	12,182 $950,000
Q4 2017 Jan 29, 2018	SELL	$62.91 - $80.96 $4,906 - $6,314	-78 Reduced 0.7%	11,058 $887,000
Q3 2017 Nov 16, 2017	BUY	$53.03 - $64.84 $16,651 - $20,359	314 Added 2.9%	11,136 $719,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,776 Added 34.5%	10,822 $625,000
Q1 2017 Nov 21, 2017	BUY	N/A	8,046	8,046 $530,000

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 $49B
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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Ifm Investors Pty LTD Ross Stores, Inc. Transaction History