Barclays PLC Ross Stores, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Barclays PLC holds 10,100 shares of ROST stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 2,419,812 99.58%

Holding current value

$1.41 Million

Previous $335 Million 99.56%

% of portfolio

0.0%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $96.4 Million - $108 Million	-716,613 Reduced 29.61%	1,703,199 $250 Million
Q4 2023 Feb 15, 2024	BUY	$111.72 - $138.39 $125 Million - $155 Million	1,119,132 Added 86.04%	2,419,812 $335 Million
Q3 2023 Nov 07, 2023	BUY	$107.46 - $121.88 $18.6 Million - $21.1 Million	172,736 Added 15.31%	1,300,680 $147 Million
Q2 2023 Aug 03, 2023	BUY	$100.9 - $112.13 $22.7 Million - $25.2 Million	224,503 Added 24.85%	1,127,944 $126 Million
Q1 2023 May 04, 2023	SELL	$100.63 - $121.57 $50.6 Million - $61.2 Million	-503,110 Reduced 35.77%	903,441 $95.9 Million

Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $54.7 Million - $79.9 Million	671,574 Added 91.37%	1,406,551 $163 Million
Q3 2022 Nov 03, 2022	SELL	$71.38 - $94.98 $11.2 Million - $15 Million	-157,422 Reduced 17.64%	734,977 $61.9 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $14.1 Million - $21.7 Million	200,117 Added 28.91%	892,399 $62.7 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $13.7 Million - $18.1 Million	-160,384 Reduced 18.81%	692,282 $62.6 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $8.89 Million - $10.1 Million	-84,789 Reduced 9.04%	852,666 $97.4 Million
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $14.6 Million - $17 Million	-133,678 Reduced 12.48%	937,455 $102 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $26.3 Million - $30.4 Million	228,297 Added 27.09%	1,071,133 $133 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $23.3 Million - $27.1 Million	215,998 Added 34.46%	842,836 $101 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $3.41 Million - $4.92 Million	40,029 Added 6.82%	626,838 $77 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $766,745 - $928,951	9,564 Added 1.66%	586,809 $54.8 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $7.11 Million - $9.77 Million	95,101 Added 19.72%	577,245 $49.2 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $38 Million - $78.4 Million	-632,970 Reduced 56.76%	482,144 $41.9 Million
Q4 2019 Feb 10, 2020	BUY	$106.93 - $116.5 $6.15 Million - $6.7 Million	57,543 Added 5.44%	1,115,114 $130 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $22 Million - $24.7 Million	-224,551 Reduced 17.51%	1,057,571 $116 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $22.3 Million - $25.8 Million	247,142 Added 23.88%	1,282,122 $127 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $738,830 - $843,589	8,893 Added 0.87%	1,034,980 $96.4 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $15.3 Million - $20.7 Million	200,107 Added 24.23%	1,026,087 $85.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $6.56 Million - $7.72 Million	77,617 Added 10.37%	825,980 $81.9 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $164,269 - $187,792	2,168 Added 0.29%	748,363 $63.4 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $4.97 Million - $5.67 Million	66,344 Added 9.76%	746,195 $58.2 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $23.4 Million - $30.1 Million	371,384 Added 120.4%	679,851 $54.6 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $16.4 Million - $20 Million	308,467	308,467 $19.9 Million

Others Institutions Holding ROST

# of Institutions

1,109

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.5B
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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