Algert Global LLC Ross Stores, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Algert Global LLC holds 29,498 shares of ROST stock, worth $4.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,498

Previous 2,900 917.17%

Holding current value

$4.54 Million

Previous $421,000 954.63%

% of portfolio

0.12%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $3.62 Million - $4.13 Million	26,598 Added 917.17%	29,498 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $370,272 - $436,102	2,900 New	2,900 $421,000
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $86,024 - $106,560	770 Added 19.73%	4,673 $647,000
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $979,820 - $1.11 Million	-9,118 Reduced 70.03%	3,903 $441,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $603,785 - $670,985	5,984 Added 85.04%	13,021 $1.46 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $708,133 - $855,488	7,037 New	7,037 $747,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $224,526 - $256,170	-2,141 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $233,047 - $272,442	2,141 New	2,141 $233,000
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $1.54 Million - $1.78 Million	-13,375 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $243,291 - $282,483	2,255 Added 20.28%	13,375 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $947,090 - $1.37 Million	11,120 New	11,120 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $251,252 - $304,405	-3,134 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $939,906 - $1.29 Million	-12,574 Reduced 80.05%	3,134 $267,000
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $389,325 - $803,774	-6,492 Reduced 29.24%	15,708 $1.37 Million
Q4 2019 Feb 18, 2020	BUY	$106.93 - $116.5 $42,451 - $46,250	397 Added 1.82%	22,200 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $314,176 - $351,520	-3,200 Reduced 12.8%	21,803 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $2.26 Million - $2.61 Million	25,003 New	25,003 $2.48 Million
Q2 2018 Aug 02, 2018	SELL	$75.77 - $86.62 $2.59 Million - $2.96 Million	-34,128 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$74.84 - $85.46 $98,115 - $112,038	-1,311 Reduced 3.7%	34,128 $2.66 Million
Q4 2017 Feb 01, 2018	SELL	$62.91 - $80.96 $203,639 - $262,067	-3,237 Reduced 8.37%	35,439 $2.84 Million
Q3 2017 Nov 17, 2017	BUY	$53.03 - $64.84 $2.05 Million - $2.51 Million	38,676	38,676 $2.5 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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Algert Global LLC Ross Stores, Inc. Transaction History