Central Trust CO Ross Stores, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Central Trust CO holds 5,771 shares of ROST stock, worth $874,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,771

Previous 5,752 0.33%

Holding current value

$874,306

Previous $835,000 3.95%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$136.06 - $155.24 $2,585 - $2,949	19 Added 0.33%	5,771 $868,000
Q2 2024 Aug 05, 2024	SELL	$127.68 - $150.38 $28,089 - $33,083	-220 Reduced 3.68%	5,752 $835,000
Q1 2024 Apr 24, 2024	BUY	$134.5 - $150.45 $1,076 - $1,203	8 Added 0.13%	5,972 $876,000
Q4 2023 Jan 24, 2024	SELL	$111.72 - $138.39 $22,344 - $27,677	-200 Reduced 3.24%	5,964 $825,000
Q3 2023 Oct 26, 2023	BUY	$107.46 - $121.88 $104,880 - $118,954	976 Added 18.81%	6,164 $696,000
Q4 2022 Jan 26, 2023	SELL	$81.45 - $119.0 $13,032 - $19,040	-160 Reduced 2.99%	5,188 $0
Q3 2022 Nov 17, 2022	SELL	$71.38 - $94.98 $12,205 - $16,241	-171 Reduced 3.1%	5,348 $451,000
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $19,594 - $30,246	-279 Reduced 4.81%	5,519 $387,000
Q1 2022 May 03, 2022	SELL	$85.12 - $113.16 $47,582 - $63,256	-559 Reduced 8.79%	5,798 $524,000
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $12,060 - $13,759	115 Added 1.84%	6,357 $726,000
Q3 2021 Oct 19, 2021	SELL	$108.85 - $127.25 $19,375 - $22,650	-178 Reduced 2.77%	6,242 $679,000
Q2 2021 Jul 23, 2021	SELL	$115.26 - $132.96 $23,052 - $26,592	-200 Reduced 3.02%	6,420 $796,000
Q1 2021 Apr 23, 2021	SELL	$107.89 - $125.27 $5,394 - $6,263	-50 Reduced 0.75%	6,620 $793,000
Q4 2020 Jan 29, 2021	SELL	$85.17 - $122.81 $6,813 - $9,824	-80 Reduced 1.19%	6,670 $819,000
Q3 2020 Oct 22, 2020	SELL	$80.17 - $97.13 $39,283 - $47,593	-490 Reduced 6.77%	6,750 $629,000
Q2 2020 Jul 14, 2020	SELL	$74.75 - $102.76 $55,016 - $75,631	-736 Reduced 9.23%	7,240 $617,000
Q1 2020 Apr 17, 2020	SELL	$59.97 - $123.81 $79,340 - $163,800	-1,323 Reduced 14.23%	7,976 $693,000
Q4 2019 Jan 21, 2020	BUY	$106.93 - $116.5 $13,580 - $14,795	127 Added 1.38%	9,299 $1.08 Million
Q3 2019 Oct 28, 2019	BUY	$98.18 - $109.85 $3,927 - $4,394	40 Added 0.44%	9,172 $1.01 Million
Q2 2019 Jul 12, 2019	BUY	$90.3 - $104.57 $541 - $627	6 Added 0.07%	9,132 $0
Q1 2019 Apr 26, 2019	SELL	$83.08 - $94.86 $4,154 - $4,743	-50 Reduced 0.54%	9,126 $0
Q4 2018 Jan 08, 2019	SELL	$76.3 - $103.33 $29,757 - $40,298	-390 Reduced 4.08%	9,176 $763,000
Q3 2018 Oct 04, 2018	BUY	$84.57 - $99.46 $58,437 - $68,726	691 Added 7.79%	9,566 $0
Q2 2018 Jul 09, 2018	SELL	$75.77 - $86.62 $168,664 - $192,816	-2,226 Reduced 20.05%	8,875 $0
Q1 2018 Apr 04, 2018	BUY	$74.84 - $85.46 $10,702 - $12,220	143 Added 1.3%	11,101 $0
Q4 2017 Jan 23, 2018	SELL	$62.91 - $80.96 $17,740 - $22,830	-282 Reduced 2.51%	10,958 $0
Q3 2017 Oct 17, 2017	BUY	$53.03 - $64.84 $596,057 - $728,801	11,240	11,240 $0

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 $52.6B
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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