Natixis Advisors, L.P. Ross Stores, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 666,450 shares of ROST stock, worth $92.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

666,450

Previous 612,413 8.82%

Holding current value

$92.8 Million

Previous $89 Million 12.71%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$136.06 - $155.24 $7.35 Million - $8.39 Million	54,037 Added 8.82%	666,450 $100 Million
Q2 2024 Aug 01, 2024	BUY	$127.68 - $150.38 $23.5 Million - $27.7 Million	184,323 Added 43.06%	612,413 $89 Million
Q1 2024 Apr 25, 2024	BUY	$134.5 - $150.45 $5.17 Million - $5.78 Million	38,433 Added 9.86%	428,090 $62.8 Million
Q4 2023 Feb 06, 2024	BUY	$111.72 - $138.39 $2.45 Million - $3.04 Million	21,951 Added 5.97%	389,657 $53.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $2.68 Million - $3.04 Million	24,972 Added 7.29%	367,706 $41.5 Million
Q2 2023 Aug 15, 2023	BUY	$100.9 - $112.13 $2.91 Million - $3.24 Million	28,867 Added 9.2%	342,734 $38.4 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $4.13 Million - $4.99 Million	-41,037 Reduced 11.56%	313,867 $33.3 Million
Q4 2022 Jan 27, 2023	SELL	$81.45 - $119.0 $1.42 Million - $2.07 Million	-17,387 Reduced 4.67%	354,904 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $7.31 Million - $9.72 Million	102,360 Added 37.92%	372,291 $31.4 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $181,052 - $279,480	2,578 Added 0.96%	269,931 $19 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $3.34 Million - $4.44 Million	39,245 Added 17.2%	267,353 $24.2 Million
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $1.91 Million - $2.18 Million	18,220 Added 8.68%	228,108 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $1.22 Million - $1.43 Million	-11,223 Reduced 5.08%	209,888 $22.8 Million
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $9.36 Million - $10.8 Million	81,194 Added 58.03%	221,111 $27.4 Million
Q1 2021 May 05, 2021	BUY	$107.89 - $125.27 $781,878 - $907,831	7,247 Added 5.46%	139,917 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $738,253 - $1.06 Million	8,668 Added 6.99%	132,670 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $629,494 - $762,664	7,852 Added 6.76%	124,002 $11.6 Million
Q2 2020 Aug 11, 2020	BUY	$74.75 - $102.76 $2.48 Million - $3.4 Million	33,126 Added 39.9%	116,150 $9.9 Million
Q1 2020 Apr 27, 2020	BUY	$59.97 - $123.81 $591,124 - $1.22 Million	9,857 Added 13.47%	83,024 $7.22 Million
Q4 2019 Feb 10, 2020	BUY	$106.93 - $116.5 $7,057 - $7,689	66 Added 0.09%	73,167 $8.52 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $244,664 - $273,746	2,492 Added 3.53%	73,101 $8.03 Million
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $207,238 - $239,988	2,295 Added 3.36%	70,609 $7 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $1.39 Million - $1.59 Million	-16,790 Reduced 19.73%	68,314 $6.36 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $519,603 - $703,677	6,810 Added 8.7%	85,104 $7.08 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $3.75 Million - $4.41 Million	-44,292 Reduced 36.13%	78,294 $7.76 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $6.98 Million - $7.98 Million	-92,178 Reduced 42.92%	122,586 $0
Q1 2018 May 10, 2018	BUY	$74.84 - $85.46 $1.13 Million - $1.29 Million	15,151 Added 7.59%	214,764 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $354,057 - $455,642	5,628 Added 2.9%	199,613 $16 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $10.3 Million - $12.6 Million	193,985	193,985 $12.5 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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Natixis Advisors, L.P. Ross Stores, Inc. Transaction History