Nordea Investment Management Ab Ross Stores, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 831,366 shares of ROST stock, worth $116 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

831,366

Previous 761,270 9.21%

Holding current value

$116 Million

Previous $111 Million 13.07%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$136.06 - $155.24 $9.54 Million - $10.9 Million	70,096 Added 9.21%	831,366 $125 Million
Q2 2024 Aug 08, 2024	SELL	$127.68 - $150.38 $2.22 Million - $2.61 Million	-17,376 Reduced 2.23%	761,270 $111 Million
Q1 2024 May 02, 2024	SELL	$134.5 - $150.45 $19.8 Million - $22.1 Million	-146,907 Reduced 15.87%	778,646 $114 Million
Q4 2023 Jan 10, 2024	SELL	$111.72 - $138.39 $9.07 Million - $11.2 Million	-81,207 Reduced 8.07%	925,553 $128 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $3.81 Million - $4.32 Million	-35,475 Reduced 3.4%	1,006,760 $114 Million
Q2 2023 Jul 07, 2023	SELL	$100.9 - $112.13 $17.5 Million - $19.5 Million	-173,752 Reduced 14.29%	1,042,235 $117 Million
Q1 2023 Apr 19, 2023	BUY	$100.63 - $121.57 $914,726 - $1.11 Million	9,090 Added 0.75%	1,215,987 $129 Million
Q4 2022 Feb 08, 2023	SELL	$81.45 - $119.0 $2.94 Million - $4.3 Million	-36,102 Reduced 2.9%	1,206,897 $140 Million
Q3 2022 Oct 19, 2022	SELL	$71.38 - $94.98 $3.08 Million - $4.1 Million	-43,186 Reduced 3.36%	1,242,999 $104 Million
Q2 2022 Aug 09, 2022	BUY	$70.23 - $108.41 $16.1 Million - $24.9 Million	229,805 Added 21.75%	1,286,185 $89.7 Million
Q1 2022 Apr 11, 2022	BUY	$85.12 - $113.16 $2.7 Million - $3.59 Million	31,735 Added 3.1%	1,056,380 $97.4 Million
Q4 2021 Jan 20, 2022	SELL	$104.87 - $119.65 $2.06 Million - $2.35 Million	-19,660 Reduced 1.88%	1,024,645 $117 Million
Q3 2021 Nov 01, 2021	SELL	$108.85 - $127.25 $111 Million - $130 Million	-1,022,477 Reduced 49.47%	1,044,305 $117 Million
Q3 2021 Nov 01, 2021	BUY	$108.85 - $127.25 $106 Million - $124 Million	978,105 Added 89.84%	2,066,782 $225 Million
Q2 2021 Jul 16, 2021	BUY	$115.26 - $132.96 $1.11 Million - $1.28 Million	9,628 Added 0.89%	1,088,677 $135 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $8.22 Million - $9.54 Million	-76,156 Reduced 6.59%	1,079,049 $132 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $6.33 Million - $9.13 Million	-74,359 Reduced 6.05%	1,155,205 $142 Million
Q3 2020 Nov 09, 2020	SELL	$80.17 - $97.13 $42.3 Million - $51.3 Million	-528,208 Reduced 30.05%	1,229,564 $115 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $59.7 Million - $82 Million	798,187 Added 83.18%	1,757,772 $150 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $10.3 Million - $21.2 Million	171,293 Added 21.73%	959,585 $81.3 Million
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $6.33 Million - $6.9 Million	-59,227 Reduced 6.99%	788,292 $92.1 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $538,320 - $602,307	5,483 Added 0.65%	847,519 $93 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $2.36 Million - $2.73 Million	-26,149 Reduced 3.01%	842,036 $83.5 Million
Q1 2019 May 20, 2019	BUY	$83.08 - $94.86 $10.9 Million - $12.5 Million	131,730 Added 17.89%	868,185 $80.8 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $14.7 Million - $19.9 Million	192,948 Added 35.5%	736,455 $61.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $5.66 Million - $6.65 Million	-66,873 Reduced 10.96%	543,507 $53.9 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $44.7 Million - $51 Million	589,302 Added 2795.82%	610,380 $51.7 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $1,721 - $1,965	-23 Reduced 0.11%	21,078 $1.64 Million
Q4 2017 Feb 12, 2018	SELL	$62.91 - $80.96 $100 Million - $129 Million	-1,596,739 Reduced 98.7%	21,101 $1.69 Million
Q3 2017 Nov 09, 2017	BUY	$53.03 - $64.84 $85.8 Million - $105 Million	1,617,840	1,617,840 $104 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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Nordea Investment Management Ab Ross Stores, Inc. Transaction History