Insight Wealth Strategies, LLC Ross Stores, Inc. Transaction History

Insight Wealth Strategies, LLC

$699 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 06, 2023	SELL	$81.45 - $119.0 $1.75 Million - $2.56 Million	-21,544 Closed	0 $0
Q2 2022 Jul 01, 2022	BUY	$70.23 - $108.41 $81,537 - $125,864	1,161 Added 5.7%	21,544 $1.51 Million
Q1 2022 Apr 12, 2022	BUY	$85.12 - $113.16 $155,173 - $206,290	1,823 Added 9.82%	20,383 $1.84 Million
Q4 2021 Jan 31, 2022	BUY	$104.87 - $119.65 $158,248 - $180,551	1,509 Added 8.85%	18,560 $2.12 Million
Q3 2021 Oct 28, 2021	BUY	$108.85 - $127.25 $67,487 - $78,895	620 Added 3.77%	17,051 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $428,997 - $494,877	-3,722 Reduced 18.47%	16,431 $2.04 Million
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $239,084 - $277,598	2,216 Added 12.35%	20,153 $2.42 Million
Q4 2020 Feb 05, 2021	BUY	$85.17 - $122.81 $35,941 - $51,825	422 Added 2.41%	17,937 $2.2 Million
Q3 2020 Oct 29, 2020	BUY	$80.17 - $97.13 $636,309 - $770,920	7,937 Added 82.87%	17,515 $1.64 Million
Q2 2020 Jul 31, 2020	BUY	$74.75 - $102.76 $235,014 - $323,077	3,144 Added 48.87%	9,578 $816,000
Q1 2020 Apr 21, 2020	SELL	$59.97 - $123.81 $667,166 - $1.38 Million	-11,125 Reduced 63.36%	6,434 $560,000
Q4 2019 Feb 21, 2020	BUY	$106.93 - $116.5 $119,547 - $130,247	1,118 Added 6.8%	17,559 $2.04 Million
Q3 2019 Nov 06, 2019	BUY	$98.18 - $109.85 $198,618 - $222,226	2,023 Added 14.03%	16,441 $1.81 Million
Q2 2019 Aug 06, 2019	BUY	$90.3 - $104.57 $311,083 - $360,243	3,445 Added 31.4%	14,418 $1.43 Million
Q1 2019 Apr 24, 2019	BUY	$83.08 - $94.86 $66,214 - $75,603	797 Added 7.83%	10,973 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $776,428 - $1.05 Million	10,176 New	10,176 $847,000

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$4.44 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.78 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$2.41 Billion
0.28% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.13 Billion
0.09% of portfolio
Primecap Management CO Pasadena, CA

10.7M
Shares

$1.61 Billion
1.14% 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 $52.6B
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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