Lazard Freres Gestion S.A.S. Ross Stores, Inc. Transaction History

Lazard Freres Gestion S.A.S.

$4.72 Billion
Q3 2024

A detailed history of Lazard Freres Gestion S.A.S. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 344,907 shares of ROST stock, worth $51.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

344,907

Previous 363,957 5.23%

Holding current value

$51.4 Million

Previous $50.4 Million 2.97%

% of portfolio

1.1%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $2.59 Million - $2.96 Million	-19,050 Reduced 5.23%	344,907 $51.9 Million
Q2 2024 Jul 29, 2024	SELL	$127.68 - $150.38 $3.09 Million - $3.64 Million	-24,203 Reduced 6.24%	363,957 $50.4 Million
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $9.17 Million - $10.3 Million	-68,170 Reduced 14.94%	388,160 $54 Million
Q4 2023 Feb 08, 2024	SELL	$111.72 - $138.39 $5.91 Million - $7.32 Million	-52,872 Reduced 10.38%	456,330 $59.2 Million
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $359,883 - $408,176	3,349 Added 0.66%	509,202 $55.5 Million
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $250,030 - $277,858	2,478 Added 0.49%	505,853 $53.8 Million
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $329,865 - $398,506	-3,278 Reduced 0.65%	503,375 $47.8 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $119.0 $288,414 - $421,379	3,541 Added 0.7%	506,653 $56.6 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $863,126 - $1.15 Million	-12,092 Reduced 2.35%	503,112 $43 Million
Q2 2022 Jul 28, 2022	SELL	$70.23 - $108.41 $376,081 - $580,535	-5,355 Reduced 1.03%	515,204 $35.1 Million
Q1 2022 May 10, 2022	BUY	$85.12 - $113.16 $7.1 Million - $9.44 Million	83,406 Added 19.08%	520,559 $44 Million
Q4 2021 Jan 20, 2022	SELL	$104.87 - $119.65 $379,734 - $433,252	-3,621 Reduced 0.82%	437,153 $45.5 Million
Q3 2021 Nov 04, 2021	BUY	$108.85 - $127.25 $1.61 Million - $1.88 Million	14,789 Added 3.47%	440,774 $48 Million
Q2 2021 Aug 03, 2021	BUY	$115.26 - $132.96 $1.91 Million - $2.2 Million	16,546 Added 4.04%	425,985 $44.5 Million
Q1 2021 May 05, 2021	BUY	$107.89 - $125.27 $21.9 Million - $25.4 Million	202,916 Added 98.25%	409,439 $41.8 Million
Q4 2020 Feb 17, 2021	BUY	$85.17 - $122.81 $17.6 Million - $25.4 Million	206,523 New	206,523 $25.4 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $51.8B
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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Lazard Freres Gestion S.A.S. Ross Stores, Inc. Transaction History