Nat West Group PLC Ross Stores, Inc. Transaction History

Nat West Group PLC

$338 Million
Q4 2024

A detailed history of Nat West Group PLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nat West Group PLC holds 43,294 shares of ROST stock, worth $6.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

43,294

Previous 42,434 2.03%

Holding current value

$6.5 Million

Previous $6.38 Million 2.58%

% of portfolio

1.94%

Previous 1.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$138.59 - $156.61 $119,187 - $134,684	860 Added 2.03%	43,294 $6.55 Million
Q3 2024 Oct 16, 2024	BUY	$136.06 - $155.24 $883,437 - $1.01 Million	6,493 Added 18.07%	42,434 $6.38 Million
Q2 2024 Jul 19, 2024	BUY	$127.68 - $150.38 $275,661 - $324,670	2,159 Added 6.39%	35,941 $5.22 Million
Q1 2024 Apr 19, 2024	BUY	$134.5 - $150.45 $4.54 Million - $5.08 Million	33,782 New	33,782 $4.96 Million
Q1 2023 Apr 24, 2023	BUY	$100.63 - $121.57 $5.42 Million - $6.55 Million	53,858 New	53,858 $5.72 Million
Q2 2022 Jul 20, 2022	BUY	$70.23 - $108.41 $115,668 - $178,551	1,647 Added 7.14%	24,724 $1.74 Million
Q1 2022 May 03, 2022	SELL	$85.12 - $113.16 $2.26 Million - $3 Million	-26,499 Reduced 53.45%	23,077 $2.09 Million
Q4 2021 Feb 07, 2022	BUY	$104.87 - $119.65 $1.52 Million - $1.73 Million	14,481 Added 41.26%	49,576 $5.67 Million
Q3 2021 Oct 26, 2021	BUY	$108.85 - $127.25 $318,930 - $372,842	2,930 Added 9.11%	35,095 $3.82 Million
Q2 2021 Jul 21, 2021	SELL	$115.26 - $132.96 $324,572 - $374,415	-2,816 Reduced 8.05%	32,165 $3.99 Million
Q1 2021 Apr 16, 2021	SELL	$107.89 - $125.27 $1.21 Million - $1.41 Million	-11,229 Reduced 24.3%	34,981 $4.2 Million
Q4 2020 Feb 04, 2021	SELL	$85.17 - $122.81 $10.5 Million - $15.2 Million	-123,588 Reduced 72.79%	46,210 $5.68 Million
Q3 2020 Nov 10, 2020	BUY	$80.17 - $97.13 $279,713 - $338,886	3,489 Added 2.1%	169,798 $15.8 Million
Q2 2020 Jul 16, 2020	BUY	$74.75 - $102.76 $623,265 - $856,812	8,338 Added 5.28%	166,309 $14.2 Million
Q1 2020 May 07, 2020	BUY	$59.97 - $123.81 $473,523 - $977,603	7,896 Added 5.26%	157,971 $13.7 Million
Q4 2019 Feb 06, 2020	BUY	$106.93 - $116.5 $15.4 Million - $16.7 Million	143,623 Added 2226.02%	150,075 $17.5 Million
Q2 2019 Jul 25, 2019	BUY	$90.3 - $104.57 $109,533 - $126,843	1,213 Added 23.15%	6,452 $640,000
Q1 2019 May 08, 2019	BUY	$83.08 - $94.86 $178,954 - $204,328	2,154 Added 69.82%	5,239 $488,000
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $235,385 - $318,773	3,085 New	3,085 $257,000

Others Institutions Holding ROST

# of Institutions

1,175

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.5M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.1B
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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Nat West Group PLC Ross Stores, Inc. Transaction History