Mitsubishi Ufj Trust & Banking Corp Ross Stores, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 196,665 shares of ROST stock, worth $27.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

196,665

Previous 188,032 4.59%

Holding current value

$27.4 Million

Previous $27.3 Million 8.29%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $1.17 Million - $1.34 Million	8,633 Added 4.59%	196,665 $29.6 Million
Q2 2024 Aug 08, 2024	SELL	$127.68 - $150.38 $1.31 Million - $1.54 Million	-10,232 Reduced 5.16%	188,032 $27.3 Million
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $3.5 Million - $3.91 Million	-26,017 Reduced 11.6%	198,264 $29.1 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $1.86 Million - $2.3 Million	16,616 Added 8.0%	224,281 $31 Million
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $1.08 Million - $1.22 Million	10,036 Added 5.08%	207,665 $23.5 Million
Q2 2023 Aug 08, 2023	SELL	$100.9 - $112.13 $1.33 Million - $1.48 Million	-13,211 Reduced 6.27%	197,629 $22.2 Million
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $136,152 - $164,484	1,353 Added 0.65%	210,840 $22.4 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $1.26 Million - $1.84 Million	15,496 Added 7.99%	209,487 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $225,132 - $299,566	3,154 Added 1.65%	193,991 $16.3 Million
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $962,502 - $1.49 Million	-13,705 Reduced 6.7%	190,837 $13.4 Million
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $367,888 - $489,077	-4,322 Reduced 2.07%	204,542 $18.5 Million
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $1.31 Million - $1.5 Million	12,518 Added 6.38%	208,864 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $868,078 - $1.01 Million	-7,975 Reduced 3.9%	196,346 $21.4 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $2.87 Million - $3.31 Million	-24,867 Reduced 10.85%	204,321 $25.3 Million
Q1 2021 May 12, 2021	SELL	$107.89 - $125.27 $5.86 Million - $6.8 Million	-54,306 Reduced 19.16%	229,188 $27.6 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $6.03 Million - $8.7 Million	-70,847 Reduced 19.99%	283,494 $34.8 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $1.87 Million - $2.27 Million	-23,343 Reduced 6.18%	354,341 $33.1 Million
Q2 2020 Sep 11, 2020	SELL	$74.75 - $102.76 $8.05 Million - $11.1 Million	-107,717 Reduced 22.19%	377,684 $32.2 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $5.26 Million - $7.24 Million	70,410 Added 16.97%	485,401 $32.2 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $589,984 - $1.22 Million	9,838 Added 2.43%	414,991 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $1.57 Million - $1.71 Million	-14,696 Reduced 3.5%	405,153 $47.2 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $1.9 Million - $2.12 Million	19,316 Added 4.82%	419,849 $45.8 Million
Q2 2019 Aug 07, 2019	BUY	$90.3 - $104.57 $4.15 Million - $4.81 Million	45,994 Added 12.97%	400,533 $40.3 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $81,999 - $93,626	-987 Reduced 0.28%	354,539 $32.6 Million
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $1.71 Million - $2.31 Million	22,347 Added 6.71%	355,526 $29.6 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $41.4 Million - $48.6 Million	-489,041 Reduced 59.48%	333,179 $33 Million
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $3.35 Million - $3.83 Million	-44,161 Reduced 5.1%	822,220 $69.7 Million
Q1 2018 May 11, 2018	BUY	$74.84 - $85.46 $1.01 Million - $1.15 Million	13,452 Added 1.58%	866,381 $67.6 Million
Q4 2017 Feb 09, 2018	SELL	$62.91 - $80.96 $552,412 - $710,909	-8,781 Reduced 1.02%	852,929 $68.4 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $45.7 Million - $55.9 Million	861,710	861,710 $55.6 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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Mitsubishi Ufj Trust & Banking Corp Ross Stores, Inc. Transaction History