Northern Trust Corp Ross Stores, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,185,985 shares of ROST stock, worth $490 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,185,985

Previous 3,285,734 3.04%

Holding current value

$490 Million

Previous $477 Million 0.39%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $13.6 Million - $15.5 Million	-99,749 Reduced 3.04%	3,185,985 $479 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $2.26 Million - $2.67 Million	17,737 Added 0.54%	3,285,734 $477 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $24.6 Million - $27.5 Million	-182,701 Reduced 5.29%	3,267,997 $480 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $25.3 Million - $31.3 Million	-226,493 Reduced 6.16%	3,450,698 $478 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $7.36 Million - $8.35 Million	68,518 Added 1.9%	3,677,191 $415 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $13.1 Million - $14.6 Million	-130,020 Reduced 3.48%	3,608,673 $405 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $3.05 Million - $3.68 Million	-30,293 Reduced 0.8%	3,738,693 $397 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $935,860 - $1.37 Million	11,490 Added 0.31%	3,768,986 $437 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $4.42 Million - $5.88 Million	61,862 Added 1.67%	3,757,496 $317 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $12.5 Million - $19.3 Million	-178,430 Reduced 4.61%	3,695,634 $260 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $55,923 - $74,346	657 Added 0.02%	3,874,064 $350 Million
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $3.38 Million - $3.86 Million	32,275 Added 0.84%	3,873,407 $443 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $1.94 Million - $2.27 Million	-17,865 Reduced 0.46%	3,841,132 $418 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $12.5 Million - $14.4 Million	-108,222 Reduced 2.73%	3,858,997 $479 Million
Q1 2021 May 12, 2021	SELL	$107.89 - $125.27 $2.74 Million - $3.18 Million	-25,382 Reduced 0.64%	3,967,219 $476 Million
Q4 2020 Feb 11, 2021	SELL	$85.17 - $122.81 $17.9 Million - $25.8 Million	-209,951 Reduced 5.0%	3,992,601 $490 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $224,876 - $272,449	2,805 Added 0.07%	4,202,552 $392 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $5.07 Million - $6.96 Million	-67,772 Reduced 1.59%	4,199,747 $358 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $1.81 Million - $3.73 Million	-30,154 Reduced 0.7%	4,267,519 $371 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $27 Million - $29.4 Million	-252,230 Reduced 5.54%	4,297,673 $500 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $29.3 Million - $32.8 Million	-298,784 Reduced 6.16%	4,549,903 $500 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $1.81 Million - $2.09 Million	20,027 Added 0.41%	4,848,687 $481 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $8.78 Million - $10 Million	105,658 Added 2.24%	4,828,660 $450 Million
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $16.4 Million - $22.2 Million	215,020 Added 4.77%	4,723,002 $393 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $11.7 Million - $13.7 Million	-137,803 Reduced 2.97%	4,507,982 $447 Million
Q2 2018 Sep 18, 2018	SELL	$75.77 - $86.62 $2 Million - $2.28 Million	-26,356 Reduced 0.56%	4,645,785 $394 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $10.3 Million - $11.8 Million	135,656 Added 2.99%	4,672,141 $396 Million
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $5.47 Million - $6.25 Million	-73,149 Reduced 1.59%	4,536,485 $354 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $6.22 Million - $8.01 Million	-98,939 Reduced 2.1%	4,609,634 $370 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $250 Million - $305 Million	4,708,573	4,708,573 $304 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $53.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ross Stores, Inc. Transaction History