Macquarie Group LTD Ross Stores, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 256,426 shares of ROST stock, worth $35.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

256,426

Previous 310,615 17.45%

Holding current value

$35.7 Million

Previous $45.1 Million 14.53%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $7.37 Million - $8.41 Million	-54,189 Reduced 17.45%	256,426 $38.6 Million
Q2 2024 Aug 09, 2024	BUY	$127.68 - $150.38 $2.7 Million - $3.18 Million	21,118 Added 7.29%	310,615 $45.1 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $3.23 Million - $3.61 Million	23,978 Added 9.03%	289,497 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $5.23 Million - $6.47 Million	46,781 Added 21.39%	265,519 $36.7 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $168,389 - $190,985	-1,567 Reduced 0.71%	218,738 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $1.51 Million - $1.68 Million	14,963 Added 7.29%	220,305 $24.7 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $1.94 Million - $2.35 Million	19,295 Added 10.37%	205,342 $21.8 Million
Q4 2022 Feb 21, 2023	SELL	$81.45 - $119.0 $625,698 - $914,158	-7,682 Reduced 3.97%	186,047 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $12.7 Million - $16.9 Million	-177,463 Reduced 47.81%	193,729 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $1.76 Million - $2.72 Million	-25,066 Reduced 6.33%	371,192 $26.1 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $682,747 - $907,656	8,021 Added 2.07%	396,258 $35.8 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $6.05 Million - $6.9 Million	57,644 Added 17.44%	388,237 $44.4 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $1.74 Million - $2.03 Million	15,952 Added 5.07%	330,593 $36 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $7.65 Million - $8.82 Million	66,360 Added 26.73%	314,641 $39 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $1.99 Million - $2.32 Million	18,483 Added 8.04%	248,281 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $1.81 Million - $2.61 Million	-21,220 Reduced 8.45%	229,798 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $10.6 Million - $12.9 Million	132,719 Added 112.19%	251,018 $23.4 Million
Q2 2020 Aug 11, 2020	BUY	$74.75 - $102.76 $3.19 Million - $4.39 Million	42,700 Added 56.48%	118,299 $10.1 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $362,098 - $747,564	-6,038 Reduced 7.4%	75,599 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $6.89 Million - $7.5 Million	64,401 Added 373.64%	81,637 $9.5 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $299,449 - $335,042	-3,050 Reduced 15.03%	17,236 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $362,554 - $419,848	-4,015 Reduced 16.52%	20,286 $2.01 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $892,196 - $1.02 Million	-10,739 Reduced 30.65%	24,301 $2.26 Million
Q4 2018 Feb 15, 2019	BUY	$76.3 - $103.33 $45,780 - $61,998	600 Added 1.74%	35,040 $2.92 Million
Q3 2018 Nov 15, 2018	SELL	$84.57 - $99.46 $121,780 - $143,222	-1,440 Reduced 4.01%	34,440 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $50,008 - $57,169	660 Added 1.87%	35,880 $3.04 Million
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $380,187 - $434,136	-5,080 Reduced 12.61%	35,220 $2.75 Million
Q4 2017 Feb 15, 2018	SELL	$62.91 - $80.96 $564,554 - $726,535	-8,974 Reduced 18.21%	40,300 $3.67 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $2.61 Million - $3.19 Million	49,274	49,274 $3.18 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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Macquarie Group LTD Ross Stores, Inc. Transaction History