Omers Administration Corp Ross Stores, Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 81,234 shares of ROST stock, worth $12.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

81,234

Previous 72,939 11.37%

Holding current value

$12.5 Million

Previous $10.6 Million 15.31%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $1.13 Million - $1.29 Million	8,295 Added 11.37%	81,234 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $2.42 Million - $2.85 Million	18,975 Added 35.16%	72,939 $10.6 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $2.37 Million - $2.65 Million	-17,630 Reduced 24.62%	53,964 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $3.96 Million - $4.41 Million	39,289 Added 121.62%	71,594 $8.03 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $3.25 Million - $3.93 Million	32,305 New	32,305 $3.43 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $4.25 Million - $8.77 Million	-70,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $3.74 Million - $4.08 Million	-35,000 Reduced 33.08%	70,800 $8.24 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $1.3 Million - $1.45 Million	13,200 Added 14.25%	105,800 $11.6 Million
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $6.84 Million - $7.93 Million	75,800 Added 451.19%	92,600 $9.3 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $648,024 - $739,908	7,800 Added 86.67%	16,800 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $5.98 Million - $8.1 Million	-78,400 Reduced 89.7%	9,000 $749,000
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $634,275 - $745,950	-7,500 Reduced 7.9%	87,400 $8.66 Million
Q2 2018 Aug 09, 2018	BUY	$75.77 - $86.62 $7.19 Million - $8.22 Million	94,900 New	94,900 $8.04 Million
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $4.92 Million - $5.61 Million	-65,700 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $4.13 Million - $5.32 Million	65,700	65,700 $5.27 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...

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Omers Administration Corp Ross Stores, Inc. Transaction History