Catalyst Capital Advisors LLC Ross Stores, Inc. Transaction History

Catalyst Capital Advisors LLC

  • $4.83 Billion
  • Q1 2025

A detailed history of Catalyst Capital Advisors LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 258 shares of ROST stock, worth $39,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258
Previous 623 58.59%
Holding current value
$39,793
Previous $94,000 65.96%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$123.3 - $154.95 $45,004 - $56,556
-365 Reduced 58.59%
258 $32,000
Q4 2024

Jan 31, 2025
BUY
$138.59 - $156.61 $50,308 - $56,849
363 Added 139.62%
623 $94,000
Q3 2024

Oct 30, 2024
SELL
$136.06 - $155.24 $8,979 - $10,245
-66 Reduced 20.25%
260 $39,000
Q2 2024

Jul 25, 2024
BUY
$127.68 - $150.38 $766 - $902
6 Added 1.88%
326 $47,000
Q4 2023

Feb 14, 2024
BUY
$111.72 - $138.39 $7,485 - $9,272
67 Added 26.48%
320 $44,000
Q3 2023

Nov 09, 2023
BUY
$107.46 - $121.88 $6,769 - $7,678
63 Added 33.16%
253 $28,000
Q2 2023

Aug 08, 2023
SELL
$100.9 - $112.13 $1,412 - $1,569
-14 Reduced 6.86%
190 $21,000
Q1 2023

May 12, 2023
SELL
$100.63 - $121.57 $6,742 - $8,145
-67 Reduced 24.72%
204 $21,000
Q4 2022

Feb 07, 2023
SELL
$81.45 - $119.0 $651 - $952
-8 Reduced 2.87%
271 $31,000
Q3 2022

Nov 08, 2022
SELL
$71.38 - $94.98 $214 - $284
-3 Reduced 1.06%
279 $24,000
Q2 2022

Aug 09, 2022
BUY
$70.23 - $108.41 $2,598 - $4,011
37 Added 15.1%
282 $20,000
Q1 2022

May 10, 2022
BUY
$85.12 - $113.16 $4,000 - $5,318
47 Added 23.74%
245 $22,000
Q4 2021

Feb 10, 2022
SELL
$104.87 - $119.65 $1,677 - $1,914
-16 Reduced 7.48%
198 $23,000
Q3 2021

Nov 09, 2021
SELL
$108.85 - $127.25 $544 - $636
-5 Reduced 2.28%
214 $23,000
Q2 2021

Aug 06, 2021
BUY
$115.26 - $132.96 $922 - $1,063
8 Added 3.79%
219 $27,000
Q1 2021

May 10, 2021
SELL
$107.89 - $125.27 $4,315 - $5,010
-40 Reduced 15.94%
211 $25,000
Q4 2020

Feb 05, 2021
BUY
$85.17 - $122.81 $21,377 - $30,825
251 New
251 $31,000
Q2 2020

Aug 10, 2020
SELL
$74.75 - $102.76 $279,191 - $383,808
-3,735 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$59.97 - $123.81 $15,892 - $32,809
-265 Reduced 6.63%
3,735 $325,000
Q4 2019

Feb 06, 2020
BUY
$106.93 - $116.5 $427,720 - $466,000
4,000 New
4,000 $466,000

Others Institutions Holding ROST

# of Institutions
1,163
Shares Held
290M
Call Options Held
1.81M
Put Options Held
2.03M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.5B
  • 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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