Man Group PLC Ross Stores, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Man Group PLC holds 431,118 shares of ROST stock, worth $60.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

431,118

Previous 743,976 42.05%

Holding current value

$60.6 Million

Previous $109 Million 42.62%

% of portfolio

0.17%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $39.9 Million - $47 Million	-312,858 Reduced 42.05%	431,118 $62.7 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $23.2 Million - $26 Million	172,735 Added 30.24%	743,976 $109 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $12.9 Million - $15.9 Million	-115,200 Reduced 16.78%	571,241 $79.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $29.6 Million - $33.5 Million	275,162 Added 66.9%	686,441 $77.5 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $10.4 Million - $11.6 Million	103,509 Added 33.63%	411,279 $46.1 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $11 Million - $13.3 Million	109,784 Added 55.45%	307,770 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $10.6 Million - $15.5 Million	130,399 Added 192.94%	197,986 $23 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $4.82 Million - $6.42 Million	67,587 New	67,587 $5.7 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $13.6 Million - $21 Million	-193,732 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $49 Million - $65.1 Million	-575,214 Reduced 74.81%	193,732 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $40.5 Million - $46.2 Million	-386,101 Reduced 33.43%	768,946 $87.9 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $5.18 Million - $6.05 Million	-47,581 Reduced 3.96%	1,155,047 $126 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $128 Million - $147 Million	1,109,178 Added 1186.92%	1,202,628 $149 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $2.17 Million - $2.52 Million	-20,120 Reduced 17.72%	93,450 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $123,752 - $178,442	-1,453 Reduced 1.26%	113,570 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $2.83 Million - $3.43 Million	-35,303 Reduced 23.48%	115,023 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $26.3 Million - $36.1 Million	-351,390 Reduced 70.04%	150,326 $12.8 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $14 Million - $28.9 Million	-233,042 Reduced 31.72%	501,716 $43.6 Million
Q4 2019 Feb 18, 2020	BUY	$106.93 - $116.5 $32.6 Million - $35.6 Million	305,154 Added 71.03%	734,758 $85.5 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $6.89 Million - $7.71 Million	-70,157 Reduced 14.04%	429,604 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $14.7 Million - $17 Million	162,855 Added 48.34%	499,761 $49.5 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $10.2 Million - $11.6 Million	-122,241 Reduced 26.62%	336,906 $31.4 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $17.2 Million - $23.3 Million	225,541 Added 96.55%	459,147 $38.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $2.47 Million - $2.91 Million	-29,255 Reduced 11.13%	233,606 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $7.45 Million - $8.52 Million	-98,316 Reduced 27.22%	262,861 $22.3 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $27 Million - $30.9 Million	361,177 New	361,177 $28.2 Million

Others Institutions Holding ROST

# of Institutions

1,160

Shares Held

282M

Call Options Held

1.36M

Put Options Held

2.68M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.7B
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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