Ing Groep Nv Ross Stores, Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ing Groep Nv holds 192,901 shares of ROST stock, worth $26.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

192,901

Previous 284,027 32.08%

Holding current value

$26.9 Million

Previous $41.3 Million 29.68%

% of portfolio

0.18%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$136.06 - $155.24 $12.4 Million - $14.1 Million	-91,126 Reduced 32.08%	192,901 $29 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $7.92 Million - $9.33 Million	62,055 Added 27.96%	284,027 $41.3 Million
Q1 2024 May 10, 2024	BUY	$134.5 - $150.45 $13.1 Million - $14.7 Million	97,482 Added 78.31%	221,972 $32.6 Million
Q4 2023 Feb 08, 2024	SELL	$111.72 - $138.39 $9.45 Million - $11.7 Million	-84,591 Reduced 40.46%	124,490 $17.2 Million
Q3 2023 Oct 27, 2023	SELL	$107.46 - $121.88 $2.82 Million - $3.2 Million	-26,261 Reduced 11.16%	209,081 $23.6 Million
Q2 2023 Aug 07, 2023	BUY	$100.9 - $112.13 $8.91 Million - $9.9 Million	88,268 Added 60.02%	235,342 $26.4 Million
Q1 2023 May 09, 2023	BUY	$100.63 - $121.57 $12.4 Million - $15 Million	123,605 Added 526.67%	147,074 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $1.46 Million - $2.14 Million	17,968 Added 326.63%	23,469 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $392,661 - $522,484	5,501 New	5,501 $464,000
Q2 2022 Aug 08, 2022	SELL	$70.23 - $108.41 $2.91 Million - $4.5 Million	-41,486 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $1.7 Million - $2.26 Million	-19,992 Reduced 32.52%	41,486 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $2.64 Million - $3.02 Million	25,211 Added 69.51%	61,478 $7.03 Million
Q3 2021 Nov 02, 2021	BUY	$108.85 - $127.25 $75,106 - $87,802	690 Added 1.94%	36,267 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $1.38 Million - $1.6 Million	12,006 Added 50.94%	35,577 $4.41 Million
Q1 2021 May 12, 2021	SELL	$107.89 - $125.27 $4,531 - $5,261	-42 Reduced 0.18%	23,571 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $1.34 Million - $1.93 Million	15,736 Added 199.77%	23,613 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $390,508 - $473,120	4,871 Added 162.04%	7,877 $735,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $270,445 - $371,785	-3,618 Reduced 54.62%	3,006 $256,000
Q1 2020 May 06, 2020	SELL	$59.97 - $123.81 $1.09 Million - $2.25 Million	-18,188 Reduced 73.3%	6,624 $576,000
Q4 2019 Feb 10, 2020	BUY	$106.93 - $116.5 $219,527 - $239,174	2,053 Added 9.02%	24,812 $2.89 Million
Q3 2019 Nov 08, 2019	BUY	$98.18 - $109.85 $2.23 Million - $2.5 Million	22,759 New	22,759 $2.5 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $7.05 Million - $9.55 Million	-92,376 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$84.57 - $99.46 $7.59 Million - $8.93 Million	89,785 Added 3465.26%	92,376 $9.15 Million
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $4.53 Million - $5.17 Million	-59,738 Reduced 95.84%	2,591 $220,000
Q1 2018 May 07, 2018	SELL	$74.84 - $85.46 $1.06 Million - $1.21 Million	-14,187 Reduced 18.54%	62,329 $4.86 Million
Q4 2017 Feb 06, 2018	BUY	$62.91 - $80.96 $4.81 Million - $6.19 Million	76,516	76,516 $6.14 Million

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 $48.3B
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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