Tredje Ap Fonden Ross Stores, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Ross Stores, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 110,000 shares of ROST stock, worth $16.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

110,000

Previous 110,000 -0.0%

Holding current value

$16.6 Million

Previous $16 Million 3.53%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $2.19 Million - $2.45 Million	-16,317 Reduced 12.92%	110,000 $16.1 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $12.3 Million - $15.2 Million	110,000 Added 674.14%	126,317 $17.5 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $1.57 Million - $2.09 Million	-22,000 Reduced 57.42%	16,317 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $557,593 - $636,179	5,317 Added 16.11%	38,317 $4.38 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $3.59 Million - $4.2 Million	33,000 New	33,000 $3.59 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $1.99 Million - $2.73 Million	-26,598 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$59.97 - $123.81 $232,383 - $479,763	-3,875 Reduced 12.72%	26,598 $3.71 Million
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $528,875 - $576,209	-4,946 Reduced 13.96%	30,473 $3.56 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $526,833 - $589,455	-5,366 Reduced 13.16%	35,419 $3.9 Million
Q2 2019 Aug 09, 2019	SELL	$90.3 - $104.57 $9,662 - $11,188	-107 Reduced 0.26%	40,785 $4.04 Million
Q1 2019 May 10, 2019	SELL	$83.08 - $94.86 $151,953 - $173,498	-1,829 Reduced 4.28%	40,892 $3.81 Million
Q4 2018 Feb 11, 2019	BUY	$76.3 - $103.33 $145,504 - $197,050	1,907 Added 4.67%	42,721 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $1.45 Million - $1.71 Million	17,163 Added 72.57%	40,814 $4.05 Million
Q2 2018 Aug 09, 2018	SELL	$75.77 - $86.62 $578,200 - $660,997	-7,631 Reduced 24.39%	23,651 $2 Million
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $614,436 - $701,626	-8,210 Reduced 20.79%	31,282 $2.44 Million
Q4 2017 Feb 12, 2018	SELL	$62.91 - $80.96 $991,461 - $1.28 Million	-15,760 Reduced 28.52%	39,492 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $2.93 Million - $3.58 Million	55,252	55,252 $3.57 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 $52.2B
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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