Mufg Americas Holdings Corp Ross Stores, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$71.38 - $94.98 $1,570 - $2,089	22 Added 88.0%	47 $4,000
Q3 2022 Oct 31, 2022	BUY	$71.38 - $94.98 $1,570 - $2,089	22 Added 88.0%	47 $4,000
Q2 2022 Dec 01, 2022	SELL	$70.23 - $108.41 $351 - $542	-5 Reduced 16.67%	25 $2,000
Q2 2022 Aug 02, 2022	SELL	$70.23 - $108.41 $351 - $542	-5 Reduced 16.67%	25 $2,000
Q1 2022 Dec 01, 2022	SELL	$85.12 - $113.16 $33,622 - $44,698	-395 Reduced 92.94%	30 $3,000
Q1 2022 May 06, 2022	SELL	$85.12 - $113.16 $33,622 - $44,698	-395 Reduced 92.94%	30 $3,000
Q4 2021 Dec 01, 2022	BUY	$104.87 - $119.65 $41,948 - $47,860	400 Added 1600.0%	425 $49,000
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $41,948 - $47,860	400 Added 1600.0%	425 $49,000
Q3 2021 Dec 01, 2022	SELL	$108.85 - $127.25 $6,639 - $7,762	-61 Reduced 70.93%	25 $3,000
Q3 2021 Nov 05, 2021	SELL	$108.85 - $127.25 $6,639 - $7,762	-61 Reduced 70.93%	25 $3,000
Q2 2021 Dec 01, 2022	SELL	$115.26 - $132.96 $38,496 - $44,408	-334 Reduced 79.52%	86 $11,000
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $38,496 - $44,408	-334 Reduced 79.52%	86 $11,000
Q1 2021 Dec 01, 2022	SELL	$107.89 - $125.27 $539 - $626	-5 Reduced 1.18%	420 $50,000
Q1 2021 Apr 30, 2021	SELL	$107.89 - $125.27 $539 - $626	-5 Reduced 1.18%	420 $50,000
Q4 2020 Dec 01, 2022	BUY	$85.17 - $122.81 $425 - $614	5 Added 1.19%	425 $52,000
Q4 2020 Feb 03, 2021	BUY	$85.17 - $122.81 $425 - $614	5 Added 1.19%	425 $52,000
Q3 2020 Dec 01, 2022	SELL	$80.17 - $97.13 $11,784 - $14,278	-147 Reduced 25.93%	420 $39,000
Q3 2020 Nov 03, 2020	SELL	$80.17 - $97.13 $11,784 - $14,278	-147 Reduced 25.93%	420 $39,000
Q2 2020 Dec 01, 2022	BUY	$74.75 - $102.76 $38,870 - $53,435	520 Added 1106.38%	567 $48,000
Q2 2020 Aug 06, 2020	SELL	$74.75 - $102.76 $9,418 - $12,947	-126 Reduced 18.18%	567 $48,000
Q1 2020 Apr 24, 2020	SELL	$59.97 - $123.81 $84,617 - $174,695	-1,411 Reduced 67.06%	693 $60,000
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $9,089 - $9,902	-85 Reduced 3.88%	2,104 $245,000
Q3 2019 Nov 06, 2019	SELL	$98.18 - $109.85 $23,366 - $26,144	-238 Reduced 9.81%	2,189 $240,000
Q2 2019 Aug 09, 2019	BUY	$90.3 - $104.57 $2,528 - $2,927	28 Added 1.17%	2,427 $241,000
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $6,812 - $7,778	-82 Reduced 3.31%	2,399 $224,000
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $8,240 - $11,159	108 Added 4.55%	2,481 $206,000
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $37,971 - $44,657	449 Added 23.34%	2,373 $0
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $99,713 - $113,991	1,316 Added 216.45%	1,924 $0
Q1 2018 May 07, 2018	BUY	$74.84 - $85.46 $2,769 - $3,162	37 Added 6.48%	608 $47,000
Q4 2017 Feb 08, 2018	SELL	$62.91 - $80.96 $10,317 - $13,277	-164 Reduced 22.31%	571 $0
Q3 2017 Nov 13, 2017	SELL	$53.03 - $64.84 $23,068 - $28,205	-435 Reduced 37.18%	735 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,170	1,170 $0

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% 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 $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...

More about ROST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account