Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Ross Stores, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$85.12 - $113.16 $48,092 - $63,935	-565 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$115.26 - $132.96 $1.18 Million - $1.36 Million	-10,212 Reduced 94.76%	565 $70,000
Q1 2021 Apr 20, 2021	BUY	$107.89 - $125.27 $1.16 Million - $1.35 Million	10,777 New	10,777 $1.29 Million
Q3 2020 Oct 20, 2020	SELL	$80.17 - $97.13 $175,572 - $212,714	-2,190 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$59.97 - $123.81 $512,683 - $1.06 Million	-8,549 Reduced 79.61%	2,190 $190,000
Q4 2019 Jan 17, 2020	SELL	$106.93 - $116.5 $1.66 Million - $1.81 Million	-15,521 Reduced 59.11%	10,739 $1.25 Million
Q3 2019 Oct 29, 2019	BUY	$98.18 - $109.85 $980,130 - $1.1 Million	9,983 Added 61.33%	26,260 $2.85 Million
Q2 2019 Jul 17, 2019	BUY	$90.3 - $104.57 $197,757 - $229,008	2,190 Added 15.55%	16,277 $1.64 Million
Q1 2019 Apr 29, 2019	BUY	$83.08 - $94.86 $149,128 - $170,273	1,795 Added 14.6%	14,087 $1.29 Million
Q4 2018 Jan 29, 2019	SELL	$76.3 - $103.33 $594,911 - $805,664	-7,797 Reduced 38.81%	12,292 $1.01 Million
Q3 2018 Oct 23, 2018	BUY	$84.57 - $99.46 $1.7 Million - $2 Million	20,089 New	20,089 $1.99 Million
Q1 2018 May 02, 2018	SELL	$74.84 - $85.46 $3.21 Million - $3.67 Million	-42,943 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$62.91 - $80.96 $2.7 Million - $3.48 Million	42,943	42,943 $3.48 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$4.34 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.69 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$2.36 Billion
0.28% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.08 Billion
0.09% of portfolio
Primecap Management CO Pasadena, CA

10.7M
Shares

$1.58 Billion
1.14% 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 $51.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account