Natixis Ross Stores, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ross Stores, Inc. stock. As of the latest transaction made, Natixis holds 27,404 shares of ROST stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,404

Previous 27,967 2.01%

Holding current value

$3.9 Million

Previous $4.06 Million 1.45%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $76,601 - $87,400	-563 Reduced 2.01%	27,404 $4.12 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $10.4 Million - $12.2 Million	-81,342 Reduced 74.41%	27,967 $4.06 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $2.94 Million - $3.29 Million	21,881 Added 25.03%	109,309 $16 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $8.02 Million - $9.93 Million	71,749 Added 457.61%	87,428 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $1.16 Million - $1.31 Million	10,756 Added 218.48%	15,679 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $496,730 - $552,015	4,923 New	4,923 $552,000
Q4 2022 Feb 24, 2023	SELL	$81.45 - $119.0 $2.59 Million - $3.78 Million	-31,781 Reduced 69.41%	14,005 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $1.3 Million - $1.9 Million	15,959 Added 53.51%	45,786 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $3,212 - $4,274	45 Added 0.15%	29,827 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $509,027 - $785,755	7,248 Added 32.16%	29,782 $2.09 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $3.6 Million - $4.78 Million	-42,285 Reduced 65.24%	22,534 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.09 Million - $1.25 Million	10,415 Added 19.14%	64,819 $7.41 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $5.92 Million - $6.92 Million	54,404 New	54,404 $5.92 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $9.94 Million - $11.5 Million	-86,240 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $830,321 - $964,077	-7,696 Reduced 8.19%	86,240 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $7.64 Million - $11 Million	89,658 Added 2095.79%	93,936 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $342,967 - $415,522	4,278 New	4,278 $399,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $4.19 Million - $5.76 Million	-56,063 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $3.36 Million - $6.94 Million	56,063 New	56,063 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $18.1 Million - $19.7 Million	-169,440 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $16.6 Million - $18.6 Million	169,440 New	169,440 $18.6 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $13.4 Million - $15.5 Million	-148,610 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $27.8 Million - $31.8 Million	-334,707 Reduced 69.25%	148,610 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $36.9 Million - $49.9 Million	483,317 New	483,317 $40.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $35.2 Million - $41.3 Million	-415,739 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $27.4 Million - $31.4 Million	362,010 Added 673.77%	415,739 $35.2 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $711,279 - $812,211	9,504 Added 21.49%	53,729 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $2.78 Million - $3.58 Million	44,225 New	44,225 $3.55 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $6.69 Million - $8.18 Million	-126,119 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	126,119	126,119 $7.28 Million

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

281M

Call Options Held

1.74M

Put Options Held

2.38M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.4B
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

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