Mirae Asset Global Investments Co., Ltd. Ross Stores, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 102,282 shares of ROST stock, worth $15.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

102,282

Previous 83,294 22.8%

Holding current value

$15.6 Million

Previous $12.1 Million 27.14%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$136.06 - $155.24 $2.58 Million - $2.95 Million	18,988 Added 22.8%	102,282 $15.4 Million
Q2 2024 Jul 30, 2024	SELL	$127.68 - $150.38 $29.4 Million - $34.6 Million	-230,250 Reduced 73.43%	83,294 $12.1 Million
Q1 2024 May 01, 2024	SELL	$134.5 - $150.45 $2.94 Million - $3.29 Million	-21,880 Reduced 6.52%	313,544 $46 Million
Q4 2023 Jan 24, 2024	SELL	$111.72 - $138.39 $2.02 Million - $2.5 Million	-18,048 Reduced 5.11%	335,424 $46.4 Million
Q3 2023 Oct 26, 2023	BUY	$107.46 - $121.88 $6.21 Million - $7.04 Million	57,758 Added 19.53%	353,472 $39.9 Million
Q2 2023 Aug 10, 2023	SELL	$100.9 - $112.13 $2.58 Million - $2.87 Million	-25,602 Reduced 7.97%	295,714 $33.2 Million
Q1 2023 May 04, 2023	BUY	$100.63 - $121.57 $1.09 Million - $1.31 Million	10,801 Added 3.48%	321,316 $34.1 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $1.34 Million - $1.96 Million	-16,472 Reduced 5.04%	310,515 $36 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $975,693 - $1.3 Million	-13,669 Reduced 4.01%	326,987 $27.6 Million
Q2 2022 Jul 26, 2022	BUY	$70.23 - $108.41 $4.25 Million - $6.56 Million	60,506 Added 21.6%	340,656 $23.9 Million
Q1 2022 May 10, 2022	BUY	$85.12 - $113.16 $5.28 Million - $7.02 Million	61,998 Added 28.42%	280,150 $25.3 Million
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $946,242 - $1.08 Million	9,023 Added 4.31%	218,152 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $787,312 - $920,399	-7,233 Reduced 3.34%	209,129 $22.8 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $7.78 Million - $8.97 Million	67,481 Added 45.33%	216,362 $26.8 Million
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $1.21 Million - $1.41 Million	-11,227 Reduced 7.01%	148,881 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $3.63 Million - $5.23 Million	42,564 Added 36.21%	160,108 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $882,912 - $1.07 Million	11,013 Added 10.34%	117,544 $11 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $1.7 Million - $2.34 Million	-22,730 Reduced 17.58%	106,531 $9.08 Million
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $746,026 - $1.54 Million	12,440 Added 10.65%	129,261 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $3.01 Million - $3.28 Million	28,188 Added 31.8%	116,821 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $578,182 - $646,906	5,889 Added 7.12%	88,633 $9.74 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $991,674 - $1.15 Million	-10,982 Reduced 11.72%	82,744 $8.23 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $1.83 Million - $2.09 Million	22,059 Added 30.78%	93,726 $8.69 Million
Q4 2018 Feb 11, 2019	SELL	$76.3 - $103.33 $925,595 - $1.25 Million	-12,131 Reduced 14.48%	71,667 $5.96 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $3.11 Million - $3.66 Million	36,782 Added 78.23%	83,798 $8.31 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $69,102 - $78,997	912 Added 1.98%	47,016 $3.99 Million
Q1 2018 May 10, 2018	SELL	$74.84 - $85.46 $331,167 - $378,160	-4,425 Reduced 8.76%	46,104 $3.6 Million
Q4 2017 Feb 12, 2018	BUY	$62.91 - $80.96 $379,850 - $488,836	6,038 Added 13.57%	50,529 $4.06 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $1.4 Million - $1.71 Million	26,399 Added 145.92%	44,491 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,092	18,092 $1.04 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $53.1B
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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Mirae Asset Global Investments Co., Ltd. Ross Stores, Inc. Transaction History