Argent Trust CO Ross Stores, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Argent Trust CO holds 3,409 shares of ROST stock, worth $474,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,409

Previous 3,494 2.43%

Holding current value

$474,737

Previous $507,000 0.99%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $11,565 - $13,195	-85 Reduced 2.43%	3,409 $512,000
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $4,468 - $5,263	35 Added 1.01%	3,494 $507,000
Q1 2024 May 10, 2024	BUY	$134.5 - $150.45 $16,274 - $18,204	121 Added 3.62%	3,459 $507,000
Q3 2023 Nov 08, 2023	SELL	$107.46 - $121.88 $14,829 - $16,819	-138 Reduced 3.97%	3,338 $377,000
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $13,924 - $15,473	138 Added 4.13%	3,476 $389,000
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $694,648 - $839,197	-6,903 Reduced 67.41%	3,338 $354,000
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $274,323 - $400,792	-3,368 Reduced 24.75%	10,241 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $55,105 - $73,324	772 Added 6.01%	13,609 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $2,879 - $4,444	-41 Reduced 0.32%	12,837 $902,000
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $619,843 - $824,031	7,282 Added 130.13%	12,878 $1.17 Million
Q4 2021 Feb 09, 2022	SELL	$104.87 - $119.65 $4,928 - $5,623	-47 Reduced 0.83%	5,596 $640,000
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $946,559 - $1.11 Million	-8,696 Reduced 60.65%	5,643 $614,000
Q2 2021 Aug 09, 2021	SELL	$115.26 - $132.96 $16,251 - $18,747	-141 Reduced 0.97%	14,339 $1.78 Million
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $22,117 - $25,680	205 Added 1.44%	14,480 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $8,257 - $10,004	103 Added 0.73%	14,275 $1.33 Million
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $321,200 - $441,559	-4,297 Reduced 23.27%	14,172 $1.21 Million
Q1 2020 May 11, 2020	BUY	$59.97 - $123.81 $1,499 - $3,095	25 Added 0.14%	18,469 $1.61 Million
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $5,881 - $6,407	-55 Reduced 0.3%	18,444 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $194,592 - $217,722	-1,982 Reduced 9.68%	18,499 $2.03 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $1,354 - $1,568	-15 Reduced 0.07%	20,481 $2.03 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $7,560 - $8,632	91 Added 0.45%	20,496 $1.91 Million
Q4 2018 Feb 06, 2019	BUY	$76.3 - $103.33 $1.2 Million - $1.62 Million	15,697 Added 333.41%	20,405 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $19,704 - $23,174	-233 Reduced 4.72%	4,708 $465,000
Q2 2018 Apr 15, 2019	BUY	$75.77 - $86.62 $123,353 - $141,017	1,628 Added 49.14%	4,941 $417,000
Q2 2018 Aug 15, 2018	SELL	$75.77 - $86.62 $98,879 - $113,039	-1,305 Reduced 28.26%	3,313 $281,000
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $345,611 - $394,654	4,618 New	4,618 $361,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account