Prudential Financial Inc Ross Stores, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 223,936 shares of ROST stock, worth $34.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

223,936

Previous 315,525 29.03%

Holding current value

$34.5 Million

Previous $45.9 Million 26.52%

% of portfolio

0.05%

Previous 0.07%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $12.5 Million - $14.2 Million	-91,589 Reduced 29.03%	223,936 $33.7 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $9.78 Million - $11.5 Million	76,574 Added 32.05%	315,525 $45.9 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $3.76 Million - $4.21 Million	-27,989 Reduced 10.49%	238,951 $35.1 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $7.87 Million - $9.75 Million	-70,439 Reduced 20.88%	266,940 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $2.08 Million - $2.36 Million	19,352 Added 6.09%	337,379 $38.1 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $7.58 Million - $8.42 Million	-75,115 Reduced 19.11%	318,027 $35.7 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $7.87 Million - $9.51 Million	-78,239 Reduced 16.6%	393,142 $41.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $13.8 Million - $20.1 Million	169,240 Added 56.01%	471,381 $0
Q3 2022 Nov 04, 2022	SELL	$71.38 - $94.98 $379,527 - $505,008	-5,317 Reduced 1.73%	302,141 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $83,924 - $129,549	-1,195 Reduced 0.39%	307,458 $21.9 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $10.4 Million - $13.8 Million	-121,756 Reduced 28.29%	308,653 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $48.8 Million - $55.7 Million	-465,482 Reduced 51.96%	430,409 $50.2 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $54.9 Million - $64.2 Million	504,370 Added 128.82%	895,891 $102 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $7.62 Million - $8.79 Million	66,091 Added 20.31%	391,521 $48.5 Million
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $5.6 Million - $6.5 Million	51,892 Added 18.97%	325,430 $39 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $23 Million - $33.1 Million	269,827 Added 7271.01%	273,538 $33.6 Million
Q3 2020 Aug 05, 2021	SELL	$80.17 - $97.13 $22.5 Million - $27.2 Million	-280,379 Reduced 98.69%	3,711 $346,000
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $22.7 Million - $27.5 Million	282,666 Added 19850.14%	284,090 $26.5 Million
Q2 2020 Aug 05, 2021	SELL	$74.75 - $102.76 $23.4 Million - $32.1 Million	-312,851 Reduced 99.55%	1,424 $121,000
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $23.4 Million - $32.2 Million	312,889 Added 22574.96%	314,275 $26.8 Million
Q1 2020 Aug 05, 2021	SELL	$59.97 - $123.81 $28 Million - $57.7 Million	-466,149 Reduced 99.7%	1,386 $121,000
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $28 Million - $57.7 Million	466,421 Added 41869.03%	467,535 $40.7 Million
Q4 2019 Aug 05, 2021	SELL	$106.93 - $116.5 $48.1 Million - $52.4 Million	-450,122 Reduced 99.75%	1,114 $130,000
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $48.1 Million - $52.4 Million	450,203 Added 43582.09%	451,236 $52.5 Million
Q3 2019 Aug 05, 2021	SELL	$98.18 - $109.85 $39.4 Million - $44.1 Million	-401,390 Reduced 99.74%	1,033 $114,000
Q3 2019 Nov 13, 2019	BUY	$98.18 - $109.85 $39.4 Million - $44.1 Million	401,353 Added 37509.63%	402,423 $44.2 Million
Q2 2019 Aug 05, 2021	SELL	$90.3 - $104.57 $48.7 Million - $56.4 Million	-539,105 Reduced 99.8%	1,070 $106,000
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $48.7 Million - $56.4 Million	539,219 Added 56403.66%	540,175 $0
Q1 2019 Aug 05, 2021	SELL	$83.08 - $94.86 $42.7 Million - $48.8 Million	-514,229 Reduced 99.81%	956 $89,000
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $42.8 Million - $48.8 Million	514,572 Added 83943.23%	515,185 $0
Q4 2018 Aug 05, 2021	SELL	$76.3 - $103.33 $40.3 Million - $54.6 Million	-528,412 Reduced 99.88%	613 $51,000
Q4 2018 Feb 07, 2019	BUY	$76.3 - $103.33 $40.4 Million - $54.7 Million	528,907 Added 448226.28%	529,025 $44 Million
Q3 2018 Sep 01, 2021	SELL	$84.57 - $99.46 $44.9 Million - $52.8 Million	-531,229 Reduced 99.98%	118 $12,000
Q3 2018 Nov 07, 2018	BUY	$84.57 - $99.46 $44.9 Million - $52.8 Million	531,292 Added 965985.44%	531,347 $0
Q2 2018 Sep 01, 2021	SELL	$75.77 - $86.62 $184 Million - $211 Million	-2,434,476 Reduced 100.0%	55 $5,000
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $11.1 Million - $12.7 Million	-146,760 Reduced 5.69%	2,434,531 $0
Q1 2018 May 04, 2018	SELL	$74.84 - $85.46 $15.2 Million - $17.4 Million	-203,520 Reduced 7.31%	2,581,291 $0
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $69.5 Million - $89.5 Million	1,105,168 Added 65.8%	2,784,811 $223 Million
Q3 2017 Nov 02, 2017	BUY	$53.03 - $64.84 $89.1 Million - $109 Million	1,679,643	1,679,643 $108 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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Prudential Financial Inc Ross Stores, Inc. Transaction History