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 260 shares of ROST stock, worth $39,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260
Previous 326 20.25%
Holding current value
$39,769
Previous $47,000 17.02%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.1B
  • 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
Track This Portfolio

Track Catalyst Capital Advisors LLC Portfolio

Follow Catalyst Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.