Mackenzie Financial Corp Ross Stores, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 46,911 shares of ROST stock, worth $6.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,911

Previous 48,411 3.1%

Holding current value

$6.53 Million

Previous $7.04 Million 0.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $204,090 - $232,860	-1,500 Reduced 3.1%	46,911 $7.06 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $9,192 - $10,827	-72 Reduced 0.15%	48,411 $7.04 Million
Q1 2024 May 10, 2024	BUY	$134.5 - $150.45 $262,813 - $293,979	1,954 Added 4.2%	48,483 $7.12 Million
Q4 2023 Jan 30, 2024	SELL	$111.72 - $138.39 $599,601 - $742,739	-5,367 Reduced 10.34%	46,529 $6.44 Million
Q3 2023 Oct 25, 2023	SELL	$107.46 - $121.88 $135,614 - $153,812	-1,262 Reduced 2.37%	51,896 $5.86 Million
Q2 2023 Aug 03, 2023	BUY	$100.9 - $112.13 $451,931 - $502,230	4,479 Added 9.2%	53,158 $5.96 Million
Q1 2023 Apr 24, 2023	SELL	$100.63 - $121.57 $412,784 - $498,680	-4,102 Reduced 7.77%	48,679 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $558,502 - $815,983	-6,857 Reduced 11.5%	52,781 $6.13 Million
Q3 2022 Oct 07, 2022	SELL	$71.38 - $94.98 $53,106 - $70,665	-744 Reduced 1.23%	59,638 $5.03 Million
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $416,323 - $642,654	5,928 Added 10.89%	60,382 $4.24 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $220,460 - $293,084	-2,590 Reduced 4.54%	54,454 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $960,084 - $1.1 Million	-9,155 Reduced 13.83%	57,044 $6.52 Million
Q3 2021 Nov 08, 2021	BUY	$108.85 - $127.25 $820,729 - $959,465	7,540 Added 12.85%	66,199 $7.21 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $875,976 - $1.01 Million	7,600 Added 14.88%	58,659 $7.27 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $443,320 - $514,734	4,109 Added 8.75%	51,059 $6.12 Million
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $633,068 - $912,846	-7,433 Reduced 13.67%	46,950 $5.77 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $734,277 - $889,613	9,159 Added 20.25%	54,383 $5.08 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $693,156 - $952,893	-9,273 Reduced 17.02%	45,224 $3.85 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $1.3 Million - $2.68 Million	21,620 Added 65.76%	54,497 $4.74 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $313,518 - $341,578	2,932 Added 9.79%	32,877 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $2.42 Million - $2.71 Million	24,689 Added 469.73%	29,945 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $4.77 Million - $5.53 Million	-52,879 Reduced 90.96%	5,256 $521,000
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $12.6 Million - $14.4 Million	-151,475 Reduced 72.27%	58,135 $5.41 Million
Q4 2018 Feb 06, 2019	SELL	$76.3 - $103.33 $6.2 Million - $8.39 Million	-81,206 Reduced 27.92%	209,610 $17.4 Million
Q3 2018 Nov 15, 2018	BUY	$84.57 - $99.46 $18.1 Million - $21.3 Million	213,863 Added 277.91%	290,816 $28.8 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $5.42 Million - $6.2 Million	71,553 Added 1325.06%	76,953 $6.52 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $127,153 - $145,196	1,699 Added 45.91%	5,400 $421,000
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $232,829 - $299,632	3,701	3,701 $297,000

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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Mackenzie Financial Corp Ross Stores, Inc. Transaction History