Nomura Asset Management CO LTD Ross Stores, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 352,930 shares of ROST stock, worth $49.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

352,930

Previous 283,519 24.48%

Holding current value

$49.1 Million

Previous $41.2 Million 28.89%

% of portfolio

0.17%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$136.06 - $155.24 $9.44 Million - $10.8 Million	69,411 Added 24.48%	352,930 $53.1 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $5.28 Million - $6.22 Million	41,391 Added 17.09%	283,519 $41.2 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $58,238 - $65,144	433 Added 0.18%	242,128 $35.5 Million
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $14.8 Million - $18.3 Million	-132,134 Reduced 35.35%	241,695 $33.4 Million
Q3 2023 Nov 03, 2023	SELL	$107.46 - $121.88 $4.84 Million - $5.49 Million	-45,040 Reduced 10.75%	373,829 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $10.3 Million - $11.4 Million	101,932 Added 32.16%	418,869 $47 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $2.06 Million - $2.49 Million	-20,444 Reduced 6.06%	316,937 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $4.87 Million - $7.11 Million	-59,777 Reduced 15.05%	337,381 $39.2 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $1.58 Million - $2.1 Million	-22,101 Reduced 5.27%	397,158 $33.5 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $4.12 Million - $6.36 Million	58,683 Added 16.27%	419,259 $29.4 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $3.45 Million - $4.59 Million	40,532 Added 12.66%	360,576 $32.6 Million
Q4 2021 Feb 01, 2022	BUY	$104.87 - $119.65 $4.59 Million - $5.24 Million	43,754 Added 15.84%	320,044 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $12.3 Million - $14.4 Million	112,786 Added 68.98%	276,290 $30.1 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $187,989 - $216,857	-1,631 Reduced 0.99%	163,504 $20.3 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $10.9 Million - $12.6 Million	-100,716 Reduced 37.88%	165,135 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $2.96 Million - $4.26 Million	-34,701 Reduced 11.55%	265,851 $32.6 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $5.54 Million - $6.71 Million	-69,076 Reduced 18.69%	300,552 $28 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $2.5 Million - $3.43 Million	-33,409 Reduced 8.29%	369,628 $31.5 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $7 Million - $14.5 Million	116,747 Added 40.78%	403,037 $35.1 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $248,291 - $270,513	-2,322 Reduced 0.8%	286,290 $33.3 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $9.19 Million - $10.3 Million	93,563 Added 47.97%	288,612 $31.7 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $8.53 Million - $9.88 Million	-94,506 Reduced 32.64%	195,049 $19.3 Million
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $466,411 - $532,544	5,614 Added 1.98%	289,555 $27 Million
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $1.79 Million - $2.43 Million	23,525 Added 9.03%	283,941 $23.6 Million
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $8.58 Million - $10.1 Million	-101,427 Reduced 28.03%	260,416 $25.8 Million
Q2 2018 Aug 03, 2018	BUY	$75.77 - $86.62 $1.47 Million - $1.69 Million	19,453 Added 5.68%	361,843 $30.7 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $3.54 Million - $4.05 Million	47,362 Added 16.05%	342,390 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $9.74 Million - $12.5 Million	-154,865 Reduced 34.42%	295,028 $23.7 Million
Q3 2017 Nov 13, 2017	SELL	$53.03 - $64.84 $737,223 - $901,405	-13,902 Reduced 3.0%	449,893 $29.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	463,795	463,795 $26.8 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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Nomura Asset Management CO LTD Ross Stores, Inc. Transaction History