Benjamin Edwards Inc Ross Stores, Inc. Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 25,324 shares of ROST stock, worth $3.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,324

Previous 3,298 667.86%

Holding current value

$3.9 Million

Previous $479,000 695.41%

% of portfolio

0.06%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $3 Million - $3.42 Million	22,026 Added 667.86%	25,324 $3.81 Million
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $59,498 - $70,077	466 Added 16.45%	3,298 $479,000
Q1 2024 Apr 29, 2024	BUY	$134.5 - $150.45 $80,700 - $90,270	600 Added 26.88%	2,832 $416,000
Q4 2023 Feb 06, 2024	BUY	$111.72 - $138.39 $249,359 - $308,886	2,232 New	2,232 $309,000
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $28,699 - $33,107	-249 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $6,365 - $7,390	59 Added 31.05%	249 $30,000
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $16,182 - $23,333	190 New	190 $23,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $9,299 - $11,267	-116 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $422,860 - $581,313	-5,657 Reduced 97.99%	116 $10,000
Q1 2020 May 07, 2020	BUY	$59.97 - $123.81 $287,796 - $594,164	4,799 Added 492.71%	5,773 $502,000
Q4 2019 Feb 06, 2020	SELL	$106.93 - $116.5 $1,069 - $1,165	-10 Reduced 1.02%	974 $113,000
Q3 2019 Nov 05, 2019	BUY	$98.18 - $109.85 $10,603 - $11,863	108 Added 12.33%	984 $108,000
Q2 2019 Aug 08, 2019	BUY	$90.3 - $104.57 $18,782 - $21,750	208 Added 31.14%	876 $87,000
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $55,497 - $63,366	668 New	668 $62,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $53.4B
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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Benjamin Edwards Inc Ross Stores, Inc. Transaction History