Clarius Group, LLC Ross Stores, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 3,523 shares of ROST stock, worth $490,612. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,523

Previous 3,595 2.0%

Holding current value

$490,612

Previous $522,000 1.53%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$136.06 - $155.24 $9,796 - $11,177	-72 Reduced 2.0%	3,523 $530,000
Q2 2024 Jul 11, 2024	SELL	$127.68 - $150.38 $14,555 - $17,143	-114 Reduced 3.07%	3,595 $522,000
Q1 2024 Apr 17, 2024	SELL	$134.5 - $150.45 $52,858 - $59,126	-393 Reduced 9.58%	3,709 $544,000
Q4 2023 Jan 29, 2024	SELL	$111.72 - $138.39 $11,842 - $14,669	-106 Reduced 2.52%	4,102 $567,000
Q3 2023 Oct 19, 2023	SELL	$107.46 - $121.88 $27,509 - $31,201	-256 Reduced 5.73%	4,208 $475,000
Q2 2023 Aug 09, 2023	BUY	$100.9 - $112.13 $3,228 - $3,588	32 Added 0.72%	4,464 $500,000
Q1 2023 Apr 17, 2023	SELL	$100.63 - $121.57 $30,088 - $36,349	-299 Reduced 6.32%	4,432 $470,000
Q4 2022 Jan 25, 2023	BUY	$81.45 - $119.0 $30,462 - $44,506	374 Added 8.58%	4,731 $549,000
Q3 2022 Oct 24, 2022	BUY	$71.38 - $94.98 $32,906 - $43,785	461 Added 11.83%	4,357 $367,000
Q2 2022 Aug 10, 2022	SELL	$70.23 - $108.41 $42,910 - $66,238	-611 Reduced 13.56%	3,896 $274,000
Q4 2021 Feb 02, 2022	BUY	$104.87 - $119.65 $14,052 - $16,033	134 Added 3.06%	4,507 $515,000
Q3 2021 Oct 18, 2021	BUY	$108.85 - $127.25 $11,538 - $13,488	106 Added 2.48%	4,373 $476,000
Q2 2021 Aug 06, 2021	BUY	$115.26 - $132.96 $19,594 - $22,603	170 Added 4.15%	4,267 $529,000
Q1 2021 Apr 27, 2021	BUY	$107.89 - $125.27 $971 - $1,127	9 Added 0.22%	4,097 $491,000
Q4 2020 Jan 15, 2021	BUY	$85.17 - $122.81 $40,370 - $58,211	474 Added 13.12%	4,088 $502,000
Q3 2020 Oct 09, 2020	SELL	$80.17 - $97.13 $36,076 - $43,708	-450 Reduced 11.07%	3,614 $337,000
Q2 2020 Jul 08, 2020	BUY	$74.75 - $102.76 $2,765 - $3,802	37 Added 0.92%	4,064 $346,000
Q1 2020 Apr 24, 2020	SELL	$59.97 - $123.81 $13,733 - $28,352	-229 Reduced 5.38%	4,027 $350,000
Q4 2019 Jan 22, 2020	BUY	$106.93 - $116.5 $18,712 - $20,387	175 Added 4.29%	4,256 $501,000
Q3 2019 Oct 23, 2019	SELL	$98.18 - $109.85 $43,199 - $48,334	-440 Reduced 9.73%	4,081 $448,000
Q2 2019 Aug 02, 2019	BUY	$90.3 - $104.57 $105,109 - $121,719	1,164 Added 34.67%	4,521 $448,000
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $58,405 - $66,686	703 Added 26.49%	3,357 $313,000
Q4 2018 Feb 11, 2019	BUY	$76.3 - $103.33 $4,272 - $5,786	56 Added 2.16%	2,654 $221,000
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $219,712 - $258,397	2,598 New	2,598 $257,000

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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Clarius Group, LLC Ross Stores, Inc. Transaction History