Amalgamated Bank Ross Stores, Inc. Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Ross Stores, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 68,201 shares of ROST stock, worth $9.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
68,201
Previous 68,431 0.34%
Holding current value
$9.5 Million
Previous $9.94 Million 3.23%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$136.06 - $155.24 $31,293 - $35,705
-230 Reduced 0.34%
68,201 $10.3 Million
Q2 2024

Aug 12, 2024
SELL
$127.68 - $150.38 $487,226 - $573,850
-3,816 Reduced 5.28%
68,431 $9.94 Million
Q1 2024

Apr 23, 2024
SELL
$134.5 - $150.45 $1.8 Million - $2.01 Million
-13,368 Reduced 15.61%
72,247 $10.6 Million
Q4 2023

Feb 06, 2024
SELL
$111.72 - $138.39 $1.09 Million - $1.35 Million
-9,730 Reduced 10.21%
85,615 $11.8 Million
Q3 2023

Nov 08, 2023
SELL
$107.46 - $121.88 $40,512 - $45,948
-377 Reduced 0.39%
95,345 $10.8 Million
Q2 2023

Aug 11, 2023
BUY
$100.9 - $112.13 $132,986 - $147,787
1,318 Added 1.4%
95,722 $10.7 Million
Q1 2023

May 02, 2023
BUY
$100.63 - $121.57 $255,902 - $309,152
2,543 Added 2.77%
94,404 $10 Million
Q4 2022

Feb 10, 2023
BUY
$81.45 - $119.0 $64,345 - $94,010
790 Added 0.87%
91,861 $10.7 Million
Q3 2022

Nov 09, 2022
BUY
$71.38 - $94.98 $75,876 - $100,963
1,063 Added 1.18%
91,071 $7.68 Million
Q2 2022

Aug 15, 2022
SELL
$70.23 - $108.41 $242,153 - $373,797
-3,448 Reduced 3.69%
90,008 $6.32 Million
Q1 2022

Jun 30, 2022
BUY
$85.12 - $113.16 $344,310 - $457,732
4,045 Added 4.52%
93,456 $8.45 Million
Q4 2021

Feb 15, 2022
BUY
$104.87 - $119.65 $983,365 - $1.12 Million
9,377 Added 11.72%
89,411 $10.2 Million
Q3 2021

Oct 29, 2021
SELL
$108.85 - $127.25 $361,382 - $422,470
-3,320 Reduced 3.98%
80,034 $8.71 Million
Q2 2021

Aug 16, 2021
BUY
$115.26 - $132.96 $7.18 Million - $8.28 Million
62,258 Added 295.12%
83,354 $10.3 Million
Q1 2021

May 13, 2021
SELL
$107.89 - $125.27 $103,682 - $120,384
-961 Reduced 4.36%
21,096 $2.53 Million
Q4 2020

Feb 12, 2021
SELL
$85.17 - $122.81 $8,687 - $12,526
-102 Reduced 0.46%
22,057 $2.71 Million
Q3 2020

Oct 30, 2020
SELL
$80.17 - $97.13 $51,549 - $62,454
-643 Reduced 2.82%
22,159 $2.07 Million
Q2 2020

Aug 10, 2020
SELL
$74.75 - $102.76 $2.7 Million - $3.71 Million
-36,114 Reduced 61.3%
22,802 $1.94 Million
Q1 2020

May 13, 2020
SELL
$59.97 - $123.81 $118,080 - $243,781
-1,969 Reduced 3.23%
58,916 $5.12 Million
Q4 2019

Feb 13, 2020
BUY
$106.93 - $116.5 $100,834 - $109,859
943 Added 1.57%
60,885 $7.09 Million
Q3 2019

Nov 13, 2019
BUY
$98.18 - $109.85 $1.19 Million - $1.33 Million
12,072 Added 25.22%
59,942 $6.59 Million
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $691,427 - $800,692
-7,657 Reduced 13.79%
47,870 $4.75 Million
Q1 2019

May 15, 2019
BUY
$83.08 - $94.86 $91,471 - $104,440
1,101 Added 2.02%
55,527 $5.17 Million
Q4 2018

Feb 15, 2019
SELL
$76.3 - $103.33 $136,271 - $184,547
-1,786 Reduced 3.18%
54,426 $4.53 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $152,310 - $179,127
-1,801 Reduced 3.1%
56,212 $5.57 Million
Q2 2018

Jul 18, 2018
BUY
$75.77 - $86.62 $197,002 - $225,212
2,600 Added 4.69%
58,013 $4.92 Million
Q1 2018

May 22, 2018
BUY
$74.84 - $85.46 $403,761 - $461,056
5,395 Added 10.79%
55,413 $4.32 Million
Q4 2017

Feb 13, 2018
BUY
$62.91 - $80.96 $229,873 - $295,827
3,654 Added 7.88%
50,018 $4.01 Million
Q3 2017

Nov 09, 2017
BUY
$53.03 - $64.84 $2.46 Million - $3.01 Million
46,364
46,364 $2.99 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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