Livforsakringsbolaget Skandia, Omsesidigt Ross Stores, Inc. Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Ross Stores, Inc. stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 2,687 shares of ROST stock, worth $374,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,687

Previous 677 296.9%

Holding current value

$374,191

Previous $98,000 312.24%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$136.06 - $155.24 $273,480 - $312,032	2,010 Added 296.9%	2,687 $404,000
Q4 2023 Jan 31, 2024	BUY	$111.72 - $138.39 $22,008 - $27,262	197 Added 41.04%	677 $93,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $128,483 - $170,964	-1,800 Reduced 78.95%	480 $40,000
Q2 2022 Aug 16, 2022	SELL	$70.23 - $108.41 $42,138 - $65,046	-600 Reduced 20.83%	2,280 $160,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $199,253 - $227,335	-1,900 Reduced 39.75%	2,880 $329,000
Q3 2021 Oct 28, 2021	SELL	$108.85 - $127.25 $108,850 - $127,250	-1,000 Reduced 17.3%	4,780 $520,000
Q2 2021 Jul 13, 2021	BUY	$115.26 - $132.96 $69,156 - $79,776	600 Added 11.58%	5,780 $717,000
Q4 2020 Mar 02, 2021	BUY	$85.17 - $122.81 $110,721 - $159,653	1,300 Added 33.51%	5,180 $636,000
Q3 2020 Nov 09, 2020	SELL	$80.17 - $97.13 $1.99 Million - $2.41 Million	-24,800 Reduced 86.47%	3,880 $362,000
Q1 2020 Apr 22, 2020	BUY	$59.97 - $123.81 $71,964 - $148,572	1,200 Added 4.37%	28,680 $2.49 Million
Q4 2019 Jan 28, 2020	SELL	$106.93 - $116.5 $171,088 - $186,400	-1,600 Reduced 5.5%	27,480 $3.2 Million
Q2 2019 Jul 19, 2019	BUY	$90.3 - $104.57 $81,270 - $94,113	900 Added 3.19%	29,080 $2.88 Million
Q1 2019 May 09, 2019	SELL	$83.08 - $94.86 $1.33 Million - $1.52 Million	-16,000 Reduced 36.22%	28,180 $2.62 Million
Q3 2018 Oct 26, 2018	SELL	$84.57 - $99.46 $972,554 - $1.14 Million	-11,500 Reduced 20.65%	44,180 $4.38 Million
Q2 2018 Jul 10, 2018	BUY	$75.77 - $86.62 $75,770 - $86,620	1,000 Added 1.83%	55,680 $4.72 Million
Q4 2017 Jan 18, 2018	SELL	$62.91 - $80.96 $301,968 - $388,607	-4,800 Reduced 8.07%	54,680 $4.39 Million
Q3 2017 Oct 12, 2017	BUY	$53.03 - $64.84 $3.15 Million - $3.86 Million	59,480	59,480 $3.84 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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Livforsakringsbolaget Skandia, Omsesidigt Ross Stores, Inc. Transaction History