Pendal Group LTD Ross Stores, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 2,729 shares of ROST stock, worth $380,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,729

Previous 3,277 16.72%

Holding current value

$380,040

Previous $276,000 14.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$81.45 - $119.0 $44,634 - $65,212	-548 Reduced 16.72%	2,729 $0
Q3 2022 Oct 18, 2022	SELL	$71.38 - $94.98 $14,133 - $18,806	-198 Reduced 5.7%	3,277 $276,000
Q2 2022 Jul 25, 2022	SELL	$70.23 - $108.41 $1.05 Million - $1.62 Million	-14,973 Reduced 81.16%	3,475 $244,000
Q1 2022 Apr 25, 2022	BUY	$85.12 - $113.16 $764,888 - $1.02 Million	8,986 Added 94.97%	18,448 $1.67 Million
Q4 2021 Jan 18, 2022	BUY	$104.87 - $119.65 $684,801 - $781,314	6,530 Added 222.71%	9,462 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$108.85 - $127.25 $1.7 Million - $1.98 Million	-15,575 Reduced 84.16%	2,932 $319,000
Q2 2021 Jul 28, 2021	BUY	$115.26 - $132.96 $1.66 Million - $1.91 Million	14,384 Added 348.87%	18,507 $2.3 Million
Q1 2021 May 24, 2021	BUY	$107.89 - $125.27 $444,830 - $516,488	4,123 New	4,123 $494,000
Q1 2021 May 03, 2021	SELL	$107.89 - $125.27 $432,854 - $502,583	-4,012 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$85.17 - $122.81 $3,832 - $5,526	45 Added 1.13%	4,012 $493,000
Q3 2020 Nov 02, 2020	SELL	$80.17 - $97.13 $188,319 - $228,158	-2,349 Reduced 37.19%	3,967 $370,000
Q2 2020 Aug 07, 2020	BUY	$74.75 - $102.76 $76,544 - $105,226	1,024 Added 19.35%	6,316 $539,000
Q1 2020 May 04, 2020	BUY	$59.97 - $123.81 $1,859 - $3,838	31 Added 0.59%	5,292 $460,000
Q4 2019 Feb 06, 2020	SELL	$106.93 - $116.5 $106,395 - $115,917	-995 Reduced 15.9%	5,261 $612,000
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $48,893 - $54,705	-498 Reduced 7.37%	6,256 $687,000
Q2 2019 Aug 01, 2019	SELL	$90.3 - $104.57 $6.77 Million - $7.84 Million	-74,963 Reduced 91.73%	6,754 $0
Q1 2019 May 01, 2019	SELL	$83.08 - $94.86 $10.9 Million - $12.4 Million	-130,683 Reduced 61.53%	81,717 $0
Q4 2018 Jan 30, 2019	BUY	$76.3 - $103.33 $3.94 Million - $5.33 Million	51,604 Added 32.09%	212,400 $17.7 Million
Q3 2018 Nov 05, 2018	BUY	$84.57 - $99.46 $670,301 - $788,319	7,926 Added 5.18%	160,796 $0
Q2 2018 Jul 18, 2018	BUY	$75.77 - $86.62 $217,384 - $248,512	2,869 Added 1.91%	152,870 $0
Q1 2018 May 08, 2018	BUY	$74.84 - $85.46 $7 Million - $8 Million	93,554 Added 165.74%	150,001 $0
Q4 2017 Feb 06, 2018	SELL	$62.91 - $80.96 $92,729 - $119,335	-1,474 Reduced 2.54%	56,447 $0
Q3 2017 Nov 01, 2017	BUY	$53.03 - $64.84 $525,527 - $642,564	9,910 Added 20.64%	57,921 $0
Q2 2017 Aug 11, 2017	BUY	N/A	48,011	48,011 $0

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...

More about ROST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account