Alliancebernstein L.P. Ross Stores, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,006,612 shares of ROST stock, worth $146 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,006,612

Previous 1,090,587 7.7%

Holding current value

$146 Million

Previous $151 Million 2.12%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $11.3 Million - $12.6 Million	-83,975 Reduced 7.7%	1,006,612 $148 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $4.56 Million - $5.65 Million	40,824 Added 3.89%	1,090,587 $151 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $56.5 Million - $64.1 Million	526,194 Added 100.5%	1,049,763 $119 Million
Q2 2023 Aug 15, 2023	SELL	$100.9 - $112.13 $1.44 Million - $1.6 Million	-14,232 Reduced 2.65%	523,569 $58.7 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $10.4 Million - $12.6 Million	-103,354 Reduced 16.12%	537,801 $57.1 Million

Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $4.06 Million - $5.94 Million	-49,897 Reduced 7.22%	641,155 $74.4 Million
Q3 2022 Nov 15, 2022	BUY	$71.38 - $94.98 $17.4 Million - $23.2 Million	244,294 Added 54.68%	691,052 $58.2 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $3.06 Million - $4.72 Million	-43,557 Reduced 8.88%	446,758 $31.4 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $105 Million - $140 Million	-1,233,473 Reduced 71.56%	490,315 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $26.4 Million - $30.1 Million	-251,796 Reduced 12.75%	1,723,788 $197 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $10.6 Million - $12.4 Million	97,260 Added 5.18%	1,975,584 $215 Million
Q2 2021 Jul 30, 2021	SELL	$115.26 - $132.96 $10.1 Million - $11.6 Million	-87,369 Reduced 4.44%	1,878,324 $233 Million
Q1 2021 May 06, 2021	BUY	$107.89 - $125.27 $137 Million - $159 Million	1,269,771 Added 182.46%	1,965,693 $236 Million
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $7.76 Million - $11.2 Million	-91,078 Reduced 11.57%	695,922 $85.5 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $39.9 Million - $48.4 Million	-497,981 Reduced 38.75%	787,000 $73.4 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $97.1 Million - $134 Million	-1,299,349 Reduced 50.28%	1,284,981 $110 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $40.6 Million - $83.8 Million	-676,627 Reduced 20.75%	2,584,330 $225 Million
Q4 2019 Feb 18, 2020	SELL	$106.93 - $116.5 $26 Million - $28.3 Million	-243,236 Reduced 6.94%	3,260,957 $380 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $32.6 Million - $36.5 Million	-332,287 Reduced 8.66%	3,504,193 $385 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $16.6 Million - $19.3 Million	-184,254 Reduced 4.58%	3,836,480 $380 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $6.39 Million - $7.3 Million	-76,937 Reduced 1.88%	4,020,734 $374 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $3.93 Million - $5.32 Million	-51,482 Reduced 1.24%	4,097,671 $341 Million
Q3 2018 Nov 08, 2018	SELL	$84.57 - $99.46 $22.6 Million - $26.6 Million	-267,799 Reduced 6.06%	4,149,153 $411 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $43.5 Million - $49.7 Million	573,741 Added 14.93%	4,416,952 $374 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $70.7 Million - $80.7 Million	-944,041 Reduced 19.72%	3,843,211 $300 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $46.5 Million - $59.9 Million	-739,799 Reduced 13.39%	4,787,252 $384 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $293 Million - $358 Million	5,527,051	5,527,051 $357 Million

Others Institutions Holding ROST

# of Institutions

1,108

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.4B
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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Alliancebernstein L.P. Ross Stores, Inc. Transaction History