Unigestion Holding Sa Ross Stores, Inc. Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$107.46 - $121.88 $83,066 - $94,213	-773 Reduced 24.68%	2,359 $266,000
Q2 2023 Jul 27, 2023	SELL	$100.9 - $112.13 $39,552 - $43,954	-392 Reduced 11.12%	3,132 $351,000
Q1 2023 May 09, 2023	BUY	$100.63 - $121.57 $354,620 - $428,412	3,524 New	3,524 $374,000
Q2 2022 Aug 03, 2022	SELL	$70.23 - $108.41 $648,574 - $1 Million	-9,235 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $695,392 - $793,399	-6,631 Reduced 41.79%	9,235 $1.06 Million
Q3 2021 Oct 14, 2021	SELL	$108.85 - $127.25 $301,623 - $352,609	-2,771 Reduced 14.87%	15,866 $1.82 Million
Q2 2021 Jul 29, 2021	SELL	$115.26 - $132.96 $8.63 Million - $9.95 Million	-74,835 Reduced 80.06%	18,637 $2.28 Million
Q1 2021 May 05, 2021	BUY	$107.89 - $125.27 $8.2 Million - $9.53 Million	76,036 Added 436.09%	93,472 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $1.49 Million - $2.14 Million	17,436 New	17,436 $2.14 Million
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $1.06 Million - $1.29 Million	-13,274 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$74.75 - $102.76 $529,080 - $727,335	-7,078 Reduced 34.78%	13,274 $1.13 Million
Q1 2020 Apr 30, 2020	BUY	$59.97 - $123.81 $386,566 - $798,079	6,446 Added 46.35%	20,352 $1.77 Million
Q3 2019 Nov 04, 2019	SELL	$98.18 - $109.85 $1.16 Million - $1.3 Million	-11,814 Reduced 45.93%	13,906 $1.53 Million
Q2 2019 Jul 15, 2019	SELL	$90.3 - $104.57 $38.8 Million - $44.9 Million	-429,388 Reduced 94.35%	25,720 $2.55 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $2.41 Million - $2.75 Million	-28,966 Reduced 5.98%	455,108 $42.4 Million
Q4 2018 Feb 08, 2019	SELL	$76.3 - $103.33 $7.14 Million - $9.67 Million	-93,549 Reduced 16.2%	484,074 $40.3 Million
Q3 2018 Nov 05, 2018	SELL	$84.57 - $99.46 $841,894 - $990,124	-9,955 Reduced 1.69%	577,623 $57.2 Million
Q2 2018 Jul 24, 2018	BUY	$75.77 - $86.62 $44.5 Million - $50.9 Million	587,578 New	587,578 $49.8 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 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 $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

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