Boston Trust Walden Corp Ross Stores, Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 678,686 shares of ROST stock, worth $94.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

678,686

Previous 689,970 1.64%

Holding current value

$94.5 Million

Previous $100 Million 1.84%

% of portfolio

0.72%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$136.06 - $155.24 $1.54 Million - $1.75 Million	-11,284 Reduced 1.64%	678,686 $102 Million
Q2 2024 Jul 19, 2024	SELL	$127.68 - $150.38 $5.76 Million - $6.79 Million	-45,141 Reduced 6.14%	689,970 $100 Million
Q1 2024 Apr 22, 2024	SELL	$134.5 - $150.45 $14.9 Million - $16.7 Million	-110,712 Reduced 13.09%	735,111 $108 Million
Q4 2023 Jan 24, 2024	SELL	$111.72 - $138.39 $1.04 Million - $1.29 Million	-9,314 Reduced 1.09%	845,823 $117 Million
Q3 2023 Oct 18, 2023	BUY	$107.46 - $121.88 $667,434 - $756,996	6,211 Added 0.73%	855,137 $96.6 Million
Q2 2023 Jul 24, 2023	SELL	$100.9 - $112.13 $2.38 Million - $2.65 Million	-23,608 Reduced 2.71%	848,926 $95.2 Million
Q1 2023 Apr 19, 2023	SELL	$100.63 - $121.57 $3.66 Million - $4.43 Million	-36,415 Reduced 4.01%	872,534 $92.6 Million
Q4 2022 Jan 20, 2023	SELL	$81.45 - $119.0 $1.59 Million - $2.32 Million	-19,476 Reduced 2.1%	908,949 $0
Q3 2022 Oct 19, 2022	BUY	$71.38 - $94.98 $708,517 - $942,771	9,926 Added 1.08%	928,425 $78.2 Million
Q2 2022 Jul 22, 2022	BUY	$70.23 - $108.41 $1.1 Million - $1.69 Million	15,600 Added 1.73%	918,499 $64.5 Million
Q1 2022 Apr 20, 2022	BUY	$85.12 - $113.16 $4.1 Million - $5.45 Million	48,140 Added 5.63%	902,899 $81.7 Million
Q4 2021 Jan 21, 2022	BUY	$104.87 - $119.65 $10.4 Million - $11.9 Million	99,362 Added 13.15%	854,759 $97.7 Million
Q3 2021 Oct 25, 2021	BUY	$108.85 - $127.25 $1.93 Million - $2.25 Million	17,688 Added 2.4%	755,397 $82.2 Million
Q2 2021 Jul 22, 2021	BUY	$115.26 - $132.96 $13.9 Million - $16.1 Million	120,827 Added 19.59%	737,709 $91.5 Million
Q1 2021 Apr 21, 2021	SELL	$107.89 - $125.27 $991,940 - $1.15 Million	-9,194 Reduced 1.47%	616,882 $74 Million
Q4 2020 Jan 15, 2021	SELL	$85.17 - $122.81 $733,228 - $1.06 Million	-8,609 Reduced 1.36%	626,076 $76.9 Million
Q3 2020 Oct 14, 2020	SELL	$80.17 - $97.13 $1.07 Million - $1.3 Million	-13,385 Reduced 2.07%	634,685 $59.2 Million
Q2 2020 Jul 23, 2020	SELL	$74.75 - $102.76 $7.09 Million - $9.74 Million	-94,790 Reduced 12.76%	648,070 $55.2 Million
Q1 2020 Apr 21, 2020	SELL	$59.97 - $123.81 $1.84 Million - $3.8 Million	-30,727 Reduced 3.97%	742,860 $64.6 Million
Q4 2019 Jan 10, 2020	SELL	$106.93 - $116.5 $467,818 - $509,687	-4,375 Reduced 0.56%	773,587 $90.1 Million
Q3 2019 Oct 21, 2019	SELL	$98.18 - $109.85 $684,903 - $766,313	-6,976 Reduced 0.89%	777,962 $85.5 Million
Q2 2019 Jul 25, 2019	BUY	$90.3 - $104.57 $992,577 - $1.15 Million	10,992 Added 1.42%	784,938 $77.8 Million
Q1 2019 Apr 16, 2019	BUY	$83.08 - $94.86 $2.01 Million - $2.3 Million	24,227 Added 3.23%	773,946 $72.1 Million
Q4 2018 Jan 17, 2019	SELL	$76.3 - $103.33 $980,149 - $1.33 Million	-12,846 Reduced 1.68%	749,719 $62.4 Million
Q3 2018 Oct 23, 2018	SELL	$84.57 - $99.46 $475,875 - $559,661	-5,627 Reduced 0.73%	762,565 $75.6 Million
Q2 2018 Jul 25, 2018	SELL	$75.77 - $86.62 $156,995 - $179,476	-2,072 Reduced 0.27%	768,192 $65.1 Million
Q1 2018 Apr 13, 2018	SELL	$74.84 - $85.46 $1.9 Million - $2.17 Million	-25,408 Reduced 3.19%	770,264 $60.1 Million
Q4 2017 Jan 29, 2018	SELL	$62.91 - $80.96 $1.08 Million - $1.38 Million	-17,095 Reduced 2.1%	795,672 $63.9 Million
Q3 2017 Oct 13, 2017	BUY	$53.03 - $64.84 $43.1 Million - $52.7 Million	812,767	812,767 $52.5 Million

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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Boston Trust Walden Corp Ross Stores, Inc. Transaction History