Kbc Group Nv Ross Stores, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Ross Stores, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 141,795 shares of ROST stock, worth $19.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

141,795

Previous 139,087 1.95%

Holding current value

$19.7 Million

Previous $20.2 Million 5.59%

% of portfolio

0.06%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$136.06 - $155.24 $368,450 - $420,389	2,708 Added 1.95%	141,795 $21.3 Million
Q2 2024 Jul 17, 2024	BUY	$127.68 - $150.38 $6.15 Million - $7.25 Million	48,192 Added 53.02%	139,087 $20.2 Million
Q1 2024 May 08, 2024	SELL	$134.5 - $150.45 $1.08 Million - $1.2 Million	-7,997 Reduced 8.09%	90,895 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $40,666 - $50,373	364 Added 0.37%	98,892 $13.7 Million
Q3 2023 Feb 15, 2024	SELL	$107.46 - $121.88 $2.7 Million - $3.07 Million	-25,160 Reduced 25.44%	73,720 $8.33 Million
Q2 2023 Feb 15, 2024	BUY	$100.9 - $112.13 $965,209 - $1.07 Million	9,566 Added 10.71%	98,880 $11.1 Million
Q2 2023 Jul 28, 2023	SELL	$100.9 - $112.13 $3.31 Million - $3.68 Million	-32,834 Reduced 25.0%	98,528 $11 Million
Q1 2023 Feb 14, 2024	BUY	$100.63 - $121.57 $5.05 Million - $6.1 Million	50,212 Added 61.61%	131,714 $14 Million
Q1 2023 May 04, 2023	BUY	$100.63 - $121.57 $4.28 Million - $5.17 Million	42,502 Added 47.83%	131,362 $13.9 Million
Q4 2022 Feb 14, 2024	SELL	$81.45 - $119.0 $965,915 - $1.41 Million	-11,859 Reduced 12.7%	81,502 $9.46 Million
Q3 2022 Feb 15, 2024	SELL	$71.38 - $94.98 $683,677 - $909,718	-9,578 Reduced 9.69%	89,314 $7.53 Million
Q3 2022 Nov 08, 2022	SELL	$71.38 - $94.98 $134,908 - $179,512	-1,890 Reduced 2.08%	88,860 $7.49 Million
Q2 2022 Feb 14, 2024	SELL	$70.23 - $108.41 $162,020 - $250,101	-2,307 Reduced 2.41%	93,361 $6.56 Million
Q2 2022 Jul 26, 2022	SELL	$70.23 - $108.41 $345,391 - $533,160	-4,918 Reduced 5.14%	90,750 $6.37 Million
Q1 2022 Feb 14, 2024	SELL	$85.12 - $113.16 $2.22 Million - $2.95 Million	-26,067 Reduced 21.41%	95,668 $8.65 Million
Q1 2022 May 06, 2022	SELL	$85.12 - $113.16 $2.22 Million - $2.95 Million	-26,067 Reduced 21.41%	95,668 $8.65 Million
Q4 2021 Feb 14, 2024	BUY	$104.87 - $119.65 $2.4 Million - $2.73 Million	22,843 Added 23.1%	121,735 $13.9 Million
Q4 2021 Feb 03, 2022	SELL	$104.87 - $119.65 $15.8 Million - $18 Million	-150,675 Reduced 55.31%	121,735 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$108.85 - $127.25 $9.15 Million - $10.7 Million	-84,041 Reduced 23.58%	272,410 $29.7 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $14.7 Million - $17 Million	127,953 Added 56.0%	356,451 $44.2 Million
Q1 2021 Apr 26, 2021	BUY	$107.89 - $125.27 $17.5 Million - $20.4 Million	162,499 Added 246.21%	228,498 $27.4 Million
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $896,414 - $1.29 Million	10,525 Added 18.97%	65,999 $8.11 Million
Q3 2020 Oct 28, 2020	BUY	$80.17 - $97.13 $1.6 Million - $1.94 Million	20,006 Added 56.41%	55,474 $5.18 Million
Q2 2020 Aug 10, 2020	SELL	$74.75 - $102.76 $749,667 - $1.03 Million	-10,029 Reduced 22.04%	35,468 $3.02 Million
Q1 2020 May 04, 2020	BUY	$59.97 - $123.81 $257,151 - $530,897	4,288 Added 10.41%	45,497 $3.96 Million
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $190,335 - $207,370	-1,780 Reduced 4.14%	41,209 $4.8 Million
Q3 2019 Nov 07, 2019	SELL	$98.18 - $109.85 $7.12 Million - $7.97 Million	-72,523 Reduced 62.78%	42,989 $4.72 Million
Q2 2019 Jul 30, 2019	BUY	$90.3 - $104.57 $2.4 Million - $2.78 Million	26,618 Added 29.94%	115,512 $0
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $436,170 - $498,015	5,250 Added 6.28%	88,894 $0
Q4 2018 Jan 31, 2019	SELL	$76.3 - $103.33 $5.82 Million - $7.89 Million	-76,342 Reduced 47.72%	83,644 $6.96 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $2.84 Million - $3.34 Million	33,564 Added 26.55%	159,986 $0
Q2 2018 Aug 03, 2018	BUY	$75.77 - $86.62 $2.44 Million - $2.79 Million	32,241 Added 34.23%	126,422 $0
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $1.11 Million - $1.26 Million	-14,778 Reduced 13.56%	94,181 $0
Q4 2017 Feb 07, 2018	SELL	$62.91 - $80.96 $7.99 Million - $10.3 Million	-127,064 Reduced 53.84%	108,959 $0
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $12.5 Million - $15.3 Million	236,023	236,023 $0

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...

More about ROST

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