Panagora Asset Management Inc Ross Stores, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 276,112 shares of ROST stock, worth $41.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

276,112

Previous 277,198 0.39%

Holding current value

$41.4 Million

Previous $40.3 Million 3.13%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $147,761 - $168,590	-1,086 Reduced 0.39%	276,112 $41.5 Million
Q2 2024 Jul 29, 2024	BUY	$127.68 - $150.38 $30 Million - $35.4 Million	235,232 Added 560.53%	277,198 $40.3 Million
Q1 2024 May 07, 2024	BUY	$134.5 - $150.45 $2.27 Million - $2.54 Million	16,899 Added 67.42%	41,966 $6.16 Million
Q4 2023 Feb 08, 2024	BUY	$111.72 - $138.39 $37,537 - $46,499	336 Added 1.36%	25,067 $3.47 Million
Q3 2023 Oct 31, 2023	SELL	$107.46 - $121.88 $9,026 - $10,237	-84 Reduced 0.34%	24,731 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $8,879 - $9,867	88 Added 0.36%	24,815 $2.78 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $869,241 - $1.05 Million	-8,638 Reduced 25.89%	24,727 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $267,726 - $391,153	-3,287 Reduced 8.97%	33,365 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $19,523 - $30,137	278 Added 0.76%	36,652 $2.57 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $640,187 - $851,076	7,521 Added 26.07%	36,374 $3.29 Million
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $511,555 - $583,652	-4,878 Reduced 14.46%	28,853 $3.3 Million
Q3 2021 Nov 10, 2021	SELL	$108.85 - $127.25 $5.95 Million - $6.95 Million	-54,622 Reduced 61.82%	33,731 $3.67 Million
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $1.21 Million - $1.39 Million	-10,481 Reduced 10.6%	88,353 $11 Million
Q1 2021 May 12, 2021	SELL	$107.89 - $125.27 $1.04 Million - $1.21 Million	-9,652 Reduced 8.9%	98,834 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $156,542 - $225,724	-1,838 Reduced 1.67%	108,486 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $1.01 Million - $1.22 Million	12,602 Added 12.9%	110,324 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $19,509 - $26,820	261 Added 0.27%	97,722 $8.33 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $400,419 - $826,679	6,677 Added 7.35%	97,461 $8.48 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $33,682 - $36,697	315 Added 0.35%	90,784 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $41.9 Million - $46.9 Million	-426,727 Reduced 82.51%	90,469 $9.94 Million
Q2 2019 Aug 09, 2019	BUY	$90.3 - $104.57 $88,584 - $102,583	981 Added 0.19%	517,196 $51.3 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $20.3 Million - $23.1 Million	-243,923 Reduced 32.09%	516,215 $48.1 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $6.18 Million - $8.37 Million	-81,039 Reduced 9.63%	760,138 $63.2 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $69.8 Million - $82.1 Million	-825,277 Reduced 49.52%	841,177 $83.4 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $267,316 - $305,595	-3,528 Reduced 0.21%	1,666,454 $141 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $72.6 Million - $82.9 Million	970,563 Added 138.77%	1,669,982 $130 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $25.5 Million - $32.8 Million	405,004 Added 137.56%	699,419 $56.1 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $15.6 Million - $19.1 Million	294,415	294,415 $19 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 $52B
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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Panagora Asset Management Inc Ross Stores, Inc. Transaction History