Clari Vest Asset Management LLC Ross Stores, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 51 shares of ROST stock, worth $7,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 -0.0%

Holding current value

$7,102

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$127.68 - $150.38 $3,575 - $4,210	-28 Reduced 35.44%	51 $7,000
Q1 2024 May 06, 2024	BUY	$134.5 - $150.45 $4,976 - $5,566	37 Added 88.1%	79 $11,000
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $1,934 - $2,193	18 Added 75.0%	42 $4,000
Q1 2023 May 08, 2023	SELL	$100.63 - $121.57 $201 - $243	-2 Reduced 7.69%	24 $3,000
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $2,117 - $3,094	26 New	26 $3,000
Q1 2022 May 04, 2022	SELL	$85.12 - $113.16 $595 - $792	-7 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $596 - $859	-7 Reduced 50.0%	7 $1,000
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $747 - $1,027	-10 Reduced 41.67%	14 $1,000
Q1 2020 May 04, 2020	SELL	$59.97 - $123.81 $12.2 Million - $25.3 Million	-204,141 Reduced 99.99%	24 $2,000
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $1.75 Million - $1.91 Million	-16,362 Reduced 7.42%	204,165 $23.8 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $1.23 Million - $1.38 Million	-12,540 Reduced 5.38%	220,527 $24.2 Million
Q2 2019 Aug 16, 2019	SELL	$90.3 - $104.57 $1.47 Million - $1.7 Million	-16,267 Reduced 6.52%	233,067 $23.1 Million
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $1.44 Million - $1.64 Million	-17,273 Reduced 6.48%	249,334 $23.2 Million
Q4 2018 Feb 05, 2019	SELL	$76.3 - $103.33 $927,045 - $1.26 Million	-12,150 Reduced 4.36%	266,607 $22.2 Million
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $1.68 Million - $1.98 Million	-19,892 Reduced 6.66%	278,757 $27.6 Million
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $1.74 Million - $1.98 Million	-22,900 Reduced 7.12%	298,649 $25.3 Million
Q1 2018 May 08, 2018	SELL	$74.84 - $85.46 $630,901 - $720,427	-8,430 Reduced 2.55%	321,549 $25.1 Million
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $4.46 Million - $5.74 Million	70,866 Added 27.35%	329,979 $26.5 Million
Q3 2017 Nov 07, 2017	SELL	$53.03 - $64.84 $5.59 Million - $6.84 Million	-105,445 Reduced 28.92%	259,113 $16.7 Million
Q2 2017 Nov 20, 2017	BUY	N/A	364,558	364,558 $21 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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Clari Vest Asset Management LLC Ross Stores, Inc. Transaction History