Norinchukin Bank, The Ross Stores, Inc. Transaction History

Norinchukin Bank, The

$4.66 Billion
Q4 2024

A detailed history of Norinchukin Bank, The transactions in Ross Stores, Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 18,234 shares of ROST stock, worth $2.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,234

Previous 16,808 8.48%

Holding current value

$2.48 Million

Previous $2.53 Million 9.1%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$138.59 - $156.61 $197,629 - $223,325	1,426 Added 8.48%	18,234 $2.76 Million
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $305,726 - $348,824	2,247 Added 15.43%	16,808 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $22,088 - $26,015	173 Added 1.2%	14,561 $2.12 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $50,572 - $56,569	-376 Reduced 2.55%	14,388 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $223,775 - $277,195	-2,003 Reduced 11.95%	14,764 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $1.8 Million - $2.04 Million	16,767 New	16,767 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $486,842 - $541,027	4,825 Added 17.84%	31,867 $3.57 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $52,226 - $63,094	519 Added 1.96%	27,042 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $492,935 - $720,188	-6,052 Reduced 18.58%	26,523 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $222,919 - $296,622	3,123 Added 10.6%	32,575 $2.75 Million
Q2 2022 Aug 10, 2022	SELL	$70.23 - $108.41 $497,649 - $768,193	-7,086 Reduced 19.39%	29,452 $2.07 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $338,352 - $449,811	3,975 Added 12.21%	36,538 $3.31 Million
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $225,365 - $257,127	-2,149 Reduced 6.19%	32,563 $3.72 Million
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $121,694 - $142,265	1,118 Added 3.33%	34,712 $3.78 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $56,131 - $64,751	487 Added 1.47%	33,594 $4.17 Million
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $168,308 - $195,421	1,560 Added 4.95%	33,107 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $9,283 - $13,386	-109 Reduced 0.34%	31,547 $3.87 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $76,963 - $93,244	960 Added 3.13%	31,656 $2.95 Million
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $59,575 - $81,899	-797 Reduced 2.53%	30,696 $2.62 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $1.05 Million - $2.17 Million	-17,501 Reduced 35.72%	31,493 $2.74 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $509,628 - $555,239	-4,766 Reduced 8.87%	48,994 $5.7 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $89,245 - $99,853	909 Added 1.72%	53,760 $5.91 Million
Q2 2019 Aug 09, 2019	SELL	$90.3 - $104.57 $1.68 Million - $1.94 Million	-18,571 Reduced 26.0%	52,851 $5.24 Million
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $163,169 - $186,305	1,964 Added 2.83%	71,422 $6.65 Million
Q4 2018 Feb 08, 2019	BUY	$76.3 - $103.33 $1.6 Million - $2.17 Million	21,026 Added 43.41%	69,458 $5.78 Million
Q3 2018 Nov 08, 2018	BUY	$84.57 - $99.46 $468,010 - $550,411	5,534 Added 12.9%	48,432 $4.8 Million
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $597,294 - $682,825	7,883 Added 22.51%	42,898 $3.64 Million
Q1 2018 May 10, 2018	BUY	$74.84 - $85.46 $313,205 - $357,650	4,185 Added 13.57%	35,015 $2.73 Million
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $117,201 - $150,828	1,863 Added 6.43%	30,830 $2.47 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $1.54 Million - $1.88 Million	28,967	28,967 $1.87 Million

Others Institutions Holding ROST

# of Institutions

1,223

Shares Held

296M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $47.2B
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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Norinchukin Bank, The Ross Stores, Inc. Transaction History