Principal Financial Group Inc Ross Stores, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$136.06 - $155.24 $20.6 Million - $23.5 Million	151,255 Added 8.34%	1,965,695 $296 Million
Q2 2024 Jul 29, 2024	BUY	$127.68 - $150.38 $50.4 Million - $59.4 Million	394,774 Added 27.81%	1,814,440 $264 Million
Q1 2024 Apr 29, 2024	SELL	$134.5 - $150.45 $1.11 Million - $1.24 Million	-8,263 Reduced 0.58%	1,419,666 $208 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $2.51 Million - $3.11 Million	-22,437 Reduced 1.55%	1,427,929 $198 Million
Q3 2023 Nov 02, 2023	BUY	$107.46 - $121.88 $17.4 Million - $19.8 Million	162,385 Added 12.61%	1,450,366 $164 Million
Q2 2023 Aug 07, 2023	SELL	$100.9 - $112.13 $2.32 Million - $2.57 Million	-22,945 Reduced 1.75%	1,287,981 $144 Million
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $2.62 Million - $3.16 Million	-26,021 Reduced 1.95%	1,310,926 $139 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $74.1 Million - $108 Million	-909,664 Reduced 40.49%	1,336,947 $155 Million
Q3 2022 Nov 09, 2022	SELL	$71.38 - $94.98 $10.4 Million - $13.8 Million	-145,670 Reduced 6.09%	2,246,611 $189 Million
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $3.32 Million - $5.13 Million	47,278 Added 2.02%	2,392,281 $168 Million
Q1 2022 May 09, 2022	BUY	$85.12 - $113.16 $30.6 Million - $40.7 Million	359,509 Added 18.11%	2,345,003 $212 Million
Q4 2021 Feb 09, 2022	SELL	$104.87 - $119.65 $4.36 Million - $4.97 Million	-41,566 Reduced 2.05%	1,985,494 $227 Million
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $2.78 Million - $3.25 Million	-25,514 Reduced 1.24%	2,027,060 $221 Million
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $18.2 Million - $21 Million	-158,206 Reduced 7.16%	2,052,574 $255 Million
Q1 2021 May 10, 2021	SELL	$107.89 - $125.27 $13.9 Million - $16.1 Million	-128,405 Reduced 5.49%	2,210,780 $265 Million
Q4 2020 Feb 23, 2021	SELL	$85.17 - $122.81 $920,091 - $1.33 Million	-10,803 Reduced 0.46%	2,339,185 $287 Million
Q4 2020 Feb 08, 2021	BUY	$85.17 - $122.81 $9.43 Million - $13.6 Million	110,705 Added 4.94%	2,349,988 $289 Million
Q3 2020 Nov 06, 2020	BUY	$80.17 - $97.13 $25.5 Million - $30.9 Million	317,667 Added 16.53%	2,239,283 $209 Million
Q2 2020 Aug 05, 2020	BUY	$74.75 - $102.76 $56.5 Million - $77.6 Million	755,200 Added 64.75%	1,921,616 $164 Million
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $12.3 Million - $25.5 Million	205,721 Added 21.41%	1,166,416 $101 Million
Q4 2019 Feb 05, 2020	BUY	$106.93 - $116.5 $223,376 - $243,368	2,089 Added 0.22%	960,695 $112 Million
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $3.02 Million - $3.38 Million	30,753 Added 3.31%	958,606 $105 Million
Q2 2019 Aug 12, 2019	BUY	$90.3 - $104.57 $8.68 Million - $10.1 Million	96,130 Added 11.56%	927,853 $92 Million
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $826,729 - $943,951	9,951 Added 1.21%	831,723 $77.4 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $210 Million - $285 Million	-2,755,919 Reduced 77.03%	821,772 $68.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $215 Million - $253 Million	-2,541,655 Reduced 41.53%	3,577,691 $355 Million
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $71 Million - $81.2 Million	-936,902 Reduced 13.28%	6,119,346 $0
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $3.73 Million - $4.25 Million	-49,779 Reduced 0.7%	7,056,248 $550 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $14.3 Million - $18.4 Million	-226,725 Reduced 3.09%	7,106,027 $570 Million
Q3 2017 Nov 02, 2017	BUY	$53.03 - $64.84 $389 Million - $475 Million	7,332,752	7,332,752 $473 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.83 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.39 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.18 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.17 Billion
0.17% of portfolio

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

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