Korea Investment Corp Ross Stores, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 252,393 shares of ROST stock, worth $35.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

252,393

Previous 303,659 16.88%

Holding current value

$35.1 Million

Previous $44.1 Million 13.94%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $6.98 Million - $7.96 Million	-51,266 Reduced 16.88%	252,393 $38 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $12.3 Million - $14.4 Million	96,039 Added 46.26%	303,659 $44.1 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $161,400 - $180,540	1,200 Added 0.58%	207,620 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $49,827 - $61,721	446 Added 0.22%	206,420 $28.6 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $1.69 Million - $1.91 Million	-15,695 Reduced 7.08%	205,974 $23.3 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $696,310 - $773,809	-6,901 Reduced 3.02%	221,669 $24.9 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $4.75 Million - $5.74 Million	47,217 Added 26.04%	228,570 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $6.67 Million - $9.74 Million	81,870 Added 82.3%	181,353 $21 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $65,455 - $87,096	-917 Reduced 0.91%	99,483 $8.38 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $1.1 Million - $1.7 Million	-15,700 Reduced 13.52%	100,400 $7.05 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $663,936 - $882,648	-7,800 Reduced 6.3%	116,100 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $3.7 Million - $4.22 Million	35,300 Added 39.84%	123,900 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $1.5 Million - $1.76 Million	13,800 Added 18.45%	88,600 $9.64 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $3.72 Million - $4.29 Million	-32,300 Reduced 30.16%	74,800 $9.28 Million
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $8.9 Million - $10.3 Million	-82,500 Reduced 43.51%	107,100 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $8.47 Million - $12.2 Million	99,400 Added 110.2%	189,600 $23.3 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $96,204 - $116,556	1,200 Added 1.35%	90,200 $8.42 Million
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $9.61 Million - $13.2 Million	-128,563 Reduced 59.09%	89,000 $7.59 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $3.72 Million - $7.69 Million	62,100 Added 39.95%	217,563 $18.9 Million
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $320,790 - $349,500	3,000 Added 1.97%	155,463 $18.1 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $1.53 Million - $1.71 Million	-15,600 Reduced 9.28%	152,463 $16.7 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $2.67 Million - $3.1 Million	-29,600 Reduced 14.97%	168,063 $16.7 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $2.56 Million - $2.92 Million	30,788 Added 18.45%	197,663 $18.4 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $473,060 - $640,646	-6,200 Reduced 3.58%	166,875 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $3 Million - $3.52 Million	35,428 Added 25.74%	173,075 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $1.14 Million - $1.3 Million	15,000 Added 12.23%	137,647 $0
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $2.72 Million - $3.11 Million	-36,337 Reduced 22.86%	122,647 $9.56 Million
Q4 2017 Feb 12, 2018	SELL	$62.91 - $80.96 $264,222 - $340,032	-4,200 Reduced 2.57%	158,984 $12.8 Million
Q3 2017 Oct 25, 2017	BUY	$53.03 - $64.84 $8.65 Million - $10.6 Million	163,184	163,184 $10.5 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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Korea Investment Corp Ross Stores, Inc. Transaction History