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 $4.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,498
Previous 2,900 917.17%
Holding current value
$4.11 Million
Previous $421,000 954.63%
% of portfolio
0.12%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,167
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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