Atria Investments LLC Ross Stores, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 15,157 shares of ROST stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,157

Previous 16,618 8.79%

Holding current value

$2.11 Million

Previous $2.41 Million 5.55%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$136.06 - $155.24 $198,783 - $226,805	-1,461 Reduced 8.79%	15,157 $2.28 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $216,034 - $254,442	-1,692 Reduced 9.24%	16,618 $2.41 Million
Q1 2024 May 21, 2024	SELL	$134.5 - $150.45 $214,796 - $240,268	-1,597 Reduced 8.02%	18,310 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $169,144 - $209,522	1,514 Added 8.23%	19,907 $2.75 Million
Q3 2023 Nov 07, 2023	SELL	$107.46 - $121.88 $157,536 - $178,676	-1,466 Reduced 7.38%	18,393 $2.08 Million
Q2 2023 Aug 04, 2023	BUY	$100.9 - $112.13 $63,970 - $71,090	634 Added 3.3%	19,859 $2.23 Million
Q1 2023 May 10, 2023	SELL	$100.63 - $121.57 $1.25 Million - $1.52 Million	-12,468 Reduced 39.34%	19,225 $2.04 Million
Q4 2022 Jan 31, 2023	SELL	$81.45 - $119.0 $250,458 - $365,925	-3,075 Reduced 8.84%	31,693 $3.68 Million
Q3 2022 Nov 01, 2022	BUY	$71.38 - $94.98 $1.13 Million - $1.5 Million	15,803 Added 83.33%	34,768 $2.93 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $149,308 - $230,479	-2,126 Reduced 10.08%	18,965 $1.33 Million
Q1 2022 May 02, 2022	SELL	$85.12 - $113.16 $277,831 - $369,354	-3,264 Reduced 13.4%	21,091 $1.91 Million
Q4 2021 Feb 04, 2022	BUY	$104.87 - $119.65 $397,457 - $453,473	3,790 Added 18.43%	24,355 $2.78 Million
Q3 2021 Nov 16, 2021	BUY	$108.85 - $127.25 $206,053 - $240,884	1,893 Added 10.14%	20,565 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$115.26 - $132.96 $21,207 - $24,464	184 Added 1.0%	18,672 $2.32 Million
Q1 2021 May 11, 2021	SELL	$107.89 - $125.27 $1.23 Million - $1.43 Million	-11,412 Reduced 38.17%	18,488 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $1.28 Million - $1.84 Million	14,991 Added 100.55%	29,900 $3.67 Million
Q3 2020 Nov 05, 2020	BUY	$80.17 - $97.13 $52,511 - $63,620	655 Added 4.6%	14,909 $1.39 Million
Q2 2020 Sep 22, 2020	BUY	$74.75 - $102.76 $1.07 Million - $1.46 Million	14,254 New	14,254 $1.22 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $875,322 - $1.81 Million	-14,596 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $540,317 - $588,674	5,053 Added 52.95%	14,596 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $1.1 Million - $1.23 Million	-11,191 Reduced 53.97%	9,543 $1.05 Million
Q2 2019 Aug 26, 2019	BUY	$90.3 - $104.57 $1.87 Million - $2.17 Million	20,734 New	20,734 $2.15 Million
Q2 2019 Aug 09, 2019	SELL	$90.3 - $104.57 $2.2 Million - $2.55 Million	-24,367 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $361,314 - $412,546	4,349 Added 21.73%	24,367 $2.27 Million
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $318,705 - $431,609	-4,177 Reduced 17.26%	20,018 $1.67 Million
Q3 2018 Oct 09, 2018	BUY	$84.57 - $99.46 $416,930 - $490,337	4,930 Added 25.59%	24,195 $2.4 Million
Q2 2018 Jul 13, 2018	BUY	$75.77 - $86.62 $52,281 - $59,767	690 Added 3.71%	19,265 $1.63 Million
Q1 2018 Apr 30, 2018	BUY	$74.84 - $85.46 $250,339 - $285,863	3,345 Added 21.96%	18,575 $1.45 Million
Q4 2017 Jan 16, 2018	BUY	$62.91 - $80.96 $26,044 - $33,517	414 Added 2.79%	15,230 $1.22 Million
Q3 2017 Oct 12, 2017	BUY	$53.03 - $64.84 $785,692 - $960,669	14,816	14,816 $957,000

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...

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Atria Investments LLC Ross Stores, Inc. Transaction History