Industrial Alliance Investment Management Inc. Ross Stores, Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$127.68 - $150.38 $28,089 - $33,083	220 New	220 $32,000
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $435,526 - $526,154	-4,328 Reduced 16.44%	22,002 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $139,360 - $203,609	-1,711 Reduced 6.1%	26,330 $3.06 Million
Q3 2022 Nov 18, 2022	BUY	$71.38 - $94.98 $52,250 - $69,525	732 Added 2.68%	28,041 $2.36 Million
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $488,800 - $754,533	6,960 Added 34.2%	27,309 $1.92 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $161,387 - $214,551	1,896 Added 10.27%	20,349 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.71 Million - $1.96 Million	16,344 Added 774.96%	18,453 $2.11 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $221,170 - $252,341	2,109 New	2,109 $18.5 Million

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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