Alyeska Investment Group, L.P. Ross Stores, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $4.45 Million - $5.37 Million	44,188 New	44,188 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $17.5 Million - $27 Million	-249,481 Reduced 57.33%	185,667 $13 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $7.46 Million - $9.91 Million	87,615 Added 25.21%	435,148 $39.4 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $31.6 Million - $36.5 Million	274,437 Added 375.45%	347,533 $43.1 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $13.9 Million - $16.2 Million	-129,060 Reduced 63.84%	73,096 $8.77 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $12.4 Million - $17.8 Million	-145,222 Reduced 41.81%	202,156 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $5.67 Million - $6.87 Million	-70,752 Reduced 16.92%	347,378 $32.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $16.8 Million - $23 Million	-224,192 Reduced 34.9%	418,130 $35.6 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $585,786 - $1.21 Million	9,768 Added 1.54%	642,322 $55.9 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $4.17 Million - $4.55 Million	-39,031 Reduced 5.81%	632,554 $73.6 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $9.36 Million - $10.5 Million	95,371 Added 16.55%	671,585 $73.8 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $18 Million - $20.8 Million	199,374 Added 52.91%	576,214 $0
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $59.6 Million - $68 Million	-717,037 Reduced 65.55%	376,840 $0
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $10.1 Million - $13.7 Million	132,718 Added 13.81%	1,093,877 $91 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $44.2 Million - $52 Million	523,017 Added 119.37%	961,159 $95.3 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $33.2 Million - $38 Million	438,142 New	438,142 $37.1 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% 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 $53.1B
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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