Alps Advisors Inc Ross Stores, Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 2,379 shares of ROST stock, worth $342,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,692 11.63%

Holding current value

$342,576

Previous $372,000 6.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $42,098 - $47,090	-313 Reduced 11.63%	2,379 $349,000
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $17,316 - $21,450	-155 Reduced 5.44%	2,692 $372,000
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $21,814 - $24,741	-203 Reduced 6.66%	2,847 $321,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $2,018 - $2,242	20 Added 0.66%	3,050 $341,000
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $304,908 - $368,357	3,030 New	3,030 $321,000

Q3 2020 Nov 04, 2020	SELL	$80.17 - $97.13 $233,054 - $282,356	-2,907 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$74.75 - $102.76 $24,219 - $33,294	-324 Reduced 10.03%	2,907 $248,000
Q1 2020 May 06, 2020	SELL	$59.97 - $123.81 $179 - $371	-3 Reduced 0.09%	3,231 $281,000
Q4 2019 Feb 07, 2020	SELL	$106.93 - $116.5 $15,077 - $16,426	-141 Reduced 4.18%	3,234 $377,000
Q3 2019 Nov 04, 2019	SELL	$98.18 - $109.85 $80,998 - $90,626	-825 Reduced 19.64%	3,375 $371,000
Q2 2019 Aug 07, 2019	SELL	$90.3 - $104.57 $19,866 - $23,005	-220 Reduced 4.98%	4,200 $416,000
Q1 2019 May 01, 2019	SELL	$83.08 - $94.86 $28,911 - $33,011	-348 Reduced 7.3%	4,420 $412,000
Q4 2018 Feb 04, 2019	SELL	$76.3 - $103.33 $14,954 - $20,252	-196 Reduced 3.95%	4,768 $397,000
Q3 2018 Oct 25, 2018	SELL	$84.57 - $99.46 $84,485 - $99,360	-999 Reduced 16.75%	4,964 $492,000
Q2 2018 Aug 02, 2018	SELL	$75.77 - $86.62 $136,007 - $155,482	-1,795 Reduced 23.14%	5,963 $505,000
Q2 2018 Jul 25, 2018	BUY	$75.77 - $86.62 $114,791 - $131,229	1,515 Added 24.27%	7,758 $623,000
Q1 2018 May 01, 2018	SELL	$74.84 - $85.46 $113,382 - $129,471	-1,515 Reduced 19.53%	6,243 $487,000
Q4 2017 Feb 05, 2018	BUY	$62.91 - $80.96 $62 - $80	1 Added 0.01%	7,758 $623,000
Q3 2017 Nov 03, 2017	BUY	$53.03 - $64.84 $411,353 - $502,963	7,757	7,757 $501,000

Others Institutions Holding ROST

# of Institutions

1,110

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 $50B
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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Alps Advisors Inc Ross Stores, Inc. Transaction History