Vontobel Holding Ltd. Ross Stores, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 44,213 shares of ROST stock, worth $6.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,213
Previous 43,778 0.99%
Holding current value
$6.16 Million
Previous $6.36 Million 4.57%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$136.06 - $155.24 $59,186 - $67,529
435 Added 0.99%
44,213 $6.65 Million
Q2 2024

Aug 13, 2024
SELL
$127.68 - $150.38 $129,084 - $152,034
-1,011 Reduced 2.26%
43,778 $6.36 Million
Q1 2024

May 10, 2024
SELL
$134.5 - $150.45 $9.3 Million - $10.4 Million
-69,169 Reduced 60.7%
44,789 $6.57 Million
Q4 2023

Jun 03, 2024
SELL
$111.72 - $138.39 $142,443 - $176,447
-1,275 Reduced 2.13%
58,661 $8.12 Million
Q4 2023

Jan 29, 2024
SELL
$111.72 - $138.39 $568,766 - $704,543
-5,091 Reduced 4.28%
113,958 $15.8 Million
Q3 2023

Jun 03, 2024
BUY
$107.46 - $121.88 $1.52 Million - $1.73 Million
14,191 Added 31.02%
59,936 $6.77 Million
Q3 2023

Oct 10, 2023
BUY
$107.46 - $121.88 $3.02 Million - $3.42 Million
28,098 Added 30.89%
119,049 $13.4 Million
Q2 2023

Jun 03, 2024
BUY
$100.9 - $112.13 $3.3 Million - $3.67 Million
32,711 Added 250.97%
45,745 $5.13 Million
Q2 2023

Jul 24, 2023
BUY
$100.9 - $112.13 $7.32 Million - $8.14 Million
72,554 Added 394.38%
90,951 $10.2 Million
Q1 2023

Jun 03, 2024
SELL
$100.63 - $121.57 $3.2 Million - $3.86 Million
-31,755 Reduced 70.9%
13,034 $1.38 Million
Q1 2023

Apr 12, 2023
BUY
$100.63 - $121.57 $1.26 Million - $1.52 Million
12,482 Added 211.02%
18,397 $1.95 Million
Q4 2022

Feb 14, 2023
BUY
$81.45 - $119.0 $68,255 - $99,722
838 Added 16.51%
5,915 $686,000
Q3 2022

Nov 04, 2022
SELL
$71.38 - $94.98 $40,757 - $54,233
-571 Reduced 10.11%
5,077 $427,000
Q2 2022

Jul 27, 2022
SELL
$70.23 - $108.41 $458,320 - $707,483
-6,526 Reduced 53.61%
5,648 $406,000
Q1 2022

May 13, 2022
BUY
$85.12 - $113.16 $222,588 - $295,913
2,615 Added 27.36%
12,174 $1.13 Million
Q4 2021

Feb 14, 2022
SELL
$104.87 - $119.65 $2.25 Million - $2.56 Million
-21,426 Reduced 69.15%
9,559 $1.09 Million
Q3 2021

Oct 29, 2021
BUY
$108.85 - $127.25 $84,141 - $98,364
773 Added 2.56%
30,985 $3.37 Million
Q2 2021

Aug 06, 2021
SELL
$115.26 - $132.96 $1.31 Million - $1.51 Million
-11,371 Reduced 27.35%
30,212 $3.69 Million
Q1 2021

May 11, 2021
SELL
$107.89 - $125.27 $161,187 - $187,153
-1,494 Reduced 3.47%
41,583 $4.99 Million
Q4 2020

Feb 12, 2021
BUY
$85.17 - $122.81 $3.67 Million - $5.29 Million
43,077 New
43,077 $5.2 Million

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.

ROST Quotes by TradingView
  • 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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