Mercer Global Advisors Inc Ross Stores, Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 14,901 shares of ROST stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,901

Previous 16,535 9.88%

Holding current value

$2.17 Million

Previous $2.43 Million 10.8%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$127.68 - $150.38 $208,629 - $245,720	-1,634 Reduced 9.88%	14,901 $2.17 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $1.32 Million - $1.48 Million	9,848 Added 147.27%	16,535 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $63,345 - $78,467	567 Added 9.26%	6,687 $925,000
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $34,494 - $39,123	-321 Reduced 4.98%	6,120 $691,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $27,949 - $31,060	277 Added 4.49%	6,441 $722,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $110,894 - $133,970	-1,102 Reduced 15.17%	6,164 $654,000
Q4 2022 Feb 08, 2023	BUY	$81.45 - $119.0 $9,611 - $14,042	118 Added 1.65%	7,266 $843,000
Q3 2022 Nov 15, 2022	BUY	$71.38 - $94.98 $285 - $379	4 Added 0.06%	7,148 $602,000
Q2 2022 Aug 10, 2022	SELL	$70.23 - $108.41 $16,012 - $24,717	-228 Reduced 3.09%	7,144 $502,000
Q1 2022 May 10, 2022	SELL	$85.12 - $113.16 $4,085 - $5,431	-48 Reduced 0.65%	7,372 $667,000
Q4 2021 Feb 04, 2022	BUY	$104.87 - $119.65 $17,723 - $20,220	169 Added 2.33%	7,420 $848,000
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $26,341 - $30,794	242 Added 3.45%	7,251 $789,000
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $157,099 - $181,224	-1,363 Reduced 16.28%	7,009 $869,000
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $127,094 - $147,568	-1,178 Reduced 12.34%	8,372 $1 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $206,111 - $297,200	-2,420 Reduced 20.22%	9,550 $1.17 Million
Q3 2020 Dec 10, 2020	SELL	$80.17 - $97.13 $55,798 - $67,602	-696 Reduced 5.5%	11,970 $1.12 Million
Q2 2020 Aug 10, 2020	SELL	$74.75 - $102.76 $365,228 - $502,085	-4,886 Reduced 27.84%	12,666 $1.08 Million
Q1 2020 May 18, 2020	BUY	$59.97 - $123.81 $11,274 - $23,276	188 Added 1.08%	17,552 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $81,159 - $88,423	759 Added 4.57%	17,364 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $209,417 - $234,310	2,133 Added 14.74%	16,605 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $246,970 - $285,998	-2,735 Reduced 15.89%	14,472 $1.43 Million
Q1 2019 Apr 23, 2019	SELL	$83.08 - $94.86 $650,101 - $742,279	-7,825 Reduced 31.26%	17,207 $1.6 Million
Q1 2019 Apr 12, 2019	BUY	$83.08 - $94.86 $2.08 Million - $2.37 Million	25,032 New	25,032 $2.08 Million

Others Institutions Holding ROST

# of Institutions

1,136

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.5B
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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Mercer Global Advisors Inc Ross Stores, Inc. Transaction History