Anchor Capital Advisors LLC Ross Stores, Inc. Transaction History

Anchor Capital Advisors LLC

$3.48 Billion
Q2 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 11,654 shares of ROST stock, worth $1.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,654

Previous 12,274 5.05%

Holding current value

$1.77 Million

Previous $1.8 Million 6.0%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$127.68 - $150.38 $79,161 - $93,235	-620 Reduced 5.05%	11,654 $1.69 Million
Q1 2024 May 07, 2024	SELL	$134.5 - $150.45 $8,070 - $9,027	-60 Reduced 0.49%	12,274 $1.8 Million
Q4 2023 Feb 05, 2024	SELL	$111.72 - $138.39 $50,274 - $62,275	-450 Reduced 3.52%	12,334 $1.71 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $204,174 - $231,572	-1,900 Reduced 12.94%	12,784 $1.44 Million
Q2 2023 Aug 04, 2023	SELL	$100.9 - $112.13 $9,081 - $10,091	-90 Reduced 0.61%	14,684 $1.65 Million
Q1 2023 May 03, 2023	SELL	$100.63 - $121.57 $5,534 - $6,686	-55 Reduced 0.37%	14,774 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $310,161 - $453,152	-3,808 Reduced 20.43%	14,829 $1.72 Million
Q3 2022 Nov 09, 2022	SELL	$71.38 - $94.98 $4.99 Million - $6.64 Million	-69,945 Reduced 78.96%	18,637 $1.57 Million
Q2 2022 Aug 04, 2022	SELL	$70.23 - $108.41 $787,910 - $1.22 Million	-11,219 Reduced 11.24%	88,582 $6.22 Million
Q1 2022 May 06, 2022	SELL	$85.12 - $113.16 $7.49 Million - $9.95 Million	-87,964 Reduced 46.85%	99,801 $9.03 Million
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $999,411 - $1.14 Million	-9,530 Reduced 4.83%	187,765 $21.5 Million
Q3 2021 Nov 02, 2021	SELL	$108.85 - $127.25 $316,753 - $370,297	-2,910 Reduced 1.45%	197,295 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $137,966 - $159,153	1,197 Added 0.6%	200,205 $24.8 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $3.87 Million - $4.49 Million	35,852 Added 21.97%	199,008 $23.9 Million
Q4 2020 Feb 08, 2021	BUY	$85.17 - $122.81 $1.87 Million - $2.7 Million	21,997 Added 15.58%	163,156 $20 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $10.6 Million - $12.9 Million	132,694 Added 1567.56%	141,159 $13.2 Million
Q2 2020 Aug 10, 2020	BUY	$74.75 - $102.76 $2,242 - $3,082	30 Added 0.36%	8,465 $722,000
Q1 2020 May 07, 2020	BUY	$59.97 - $123.81 $505,846 - $1.04 Million	8,435 New	8,435 $734,000

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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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Anchor Capital Advisors LLC Ross Stores, Inc. Transaction History