Lombard Odier Asset Management (Switzerland) Sa Ross Stores, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $708,042 - $816,773	-6,143 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $662,768 - $769,533	6,143 New	6,143 $737,000
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $523,199 - $754,421	-6,143 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $492,484 - $596,669	6,143 New	6,143 $573,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $122,338 - $252,572	-2,040 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $348,591 - $379,790	-3,260 Reduced 61.51%	2,040 $237,000
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $520,354 - $582,205	5,300 New	5,300 $582,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $351,537 - $407,091	-3,893 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $323,430 - $369,289	3,893 New	3,893 $362,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $1.41 Million - $1.91 Million	-18,523 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $1.4 Million - $1.6 Million	18,523 New	18,523 $1.57 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $329,445 - $376,194	-4,402 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $233,438 - $285,425	4,402	4,402 $284,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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