Manufacturers Life Insurance Company, The Ross Stores, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ross Stores, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 265,958 shares of ROST stock, worth $37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

265,958

Previous 267,403 0.54%

Holding current value

$37 Million

Previous $38.9 Million 2.98%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $196,606 - $224,321	-1,445 Reduced 0.54%	265,958 $40 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $402,192 - $473,697	-3,150 Reduced 1.16%	267,403 $38.9 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $4.12 Million - $4.61 Million	-30,631 Reduced 10.17%	270,553 $39.7 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $336,277 - $416,553	-3,010 Reduced 0.99%	301,184 $41.7 Million
Q3 2023 Nov 15, 2023	SELL	$107.46 - $121.88 $5.81 Million - $6.59 Million	-54,097 Reduced 15.1%	304,194 $34.4 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $7.98 Million - $8.87 Million	-79,064 Reduced 18.08%	358,291 $40.2 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $475,879 - $574,904	4,729 Added 1.08%	442,084 $46.9 Million
Q4 2022 Aug 11, 2023	BUY	$81.45 - $119.0 $498,555 - $728,399	6,121 Added 1.42%	437,355 $50.8 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $498,555 - $728,399	6,121 Added 1.42%	437,355 $50.8 Million
Q3 2022 Aug 11, 2023	BUY	$71.38 - $94.98 $615,152 - $818,537	8,618 Added 2.04%	431,234 $36.3 Million
Q3 2022 Nov 03, 2022	BUY	$71.38 - $94.98 $615,152 - $818,537	8,618 Added 2.04%	431,234 $36.3 Million
Q2 2022 Aug 11, 2023	SELL	$70.23 - $108.41 $4.98 Million - $7.69 Million	-70,959 Reduced 14.38%	422,616 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $4.98 Million - $7.69 Million	-70,959 Reduced 14.38%	422,616 $29.9 Million
Q1 2022 Aug 11, 2023	BUY	$85.12 - $113.16 $4.38 Million - $5.83 Million	51,491 Added 11.65%	493,575 $44.6 Million
Q1 2022 May 20, 2022	BUY	$85.12 - $113.16 $15.6 Million - $20.8 Million	183,649 Added 59.26%	493,575 $45 Million
Q4 2021 Feb 16, 2022	SELL	$104.87 - $119.65 $6.92 Million - $7.9 Million	-66,007 Reduced 17.56%	309,926 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $2.02 Million - $2.37 Million	18,593 Added 5.2%	375,933 $40.9 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $159,750 - $184,282	-1,386 Reduced 0.39%	357,340 $44.3 Million
Q1 2021 May 03, 2021	SELL	$107.89 - $125.27 $266,380 - $309,291	-2,469 Reduced 0.68%	358,726 $43 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $4.88 Million - $7.04 Million	-57,298 Reduced 13.69%	361,195 $44.4 Million
Q3 2020 Nov 09, 2020	BUY	$80.17 - $97.13 $1.59 Million - $1.93 Million	19,827 Added 4.97%	418,493 $39.1 Million
Q2 2020 Aug 10, 2020	SELL	$74.75 - $102.76 $6.21 Million - $8.54 Million	-83,094 Reduced 17.25%	398,666 $34 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $11.5 Million - $23.8 Million	-191,827 Reduced 28.48%	481,760 $41.9 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $7.82 Million - $8.52 Million	73,099 Added 12.17%	673,587 $78.4 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $11.9 Million - $13.3 Million	121,346 Added 25.33%	600,488 $65.5 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $4.28 Million - $4.95 Million	47,363 Added 10.97%	479,142 $47.5 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $18.2 Million - $20.8 Million	-218,879 Reduced 33.64%	431,779 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $2.81 Million - $3.81 Million	36,881 Added 6.01%	650,658 $54.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $1.48 Million - $1.74 Million	-17,477 Reduced 2.77%	613,777 $60.8 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $14.4 Million - $16.4 Million	189,415 Added 42.87%	631,254 $53.5 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $4.39 Million - $5.01 Million	-58,655 Reduced 11.72%	441,839 $34.5 Million
Q4 2017 Feb 08, 2018	BUY	$62.91 - $80.96 $3.83 Million - $4.93 Million	60,946 Added 13.87%	500,494 $40.2 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $23.3 Million - $28.5 Million	439,548	439,548 $28.4 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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Manufacturers Life Insurance Company, The Ross Stores, Inc. Transaction History