Clearbridge Investments, LLC Ross Stores, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 152,043 shares of ROST stock, worth $21.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,043

Previous 167,766 9.37%

Holding current value

$21.2 Million

Previous $24.4 Million 6.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $2.14 Million - $2.44 Million	-15,723 Reduced 9.37%	152,043 $22.9 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $14.5 Million - $17 Million	-113,181 Reduced 40.29%	167,766 $24.4 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $47.8 Million - $53.5 Million	-355,345 Reduced 55.85%	280,947 $41.2 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $394,818 - $489,070	3,534 Added 0.56%	636,292 $88.1 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $27.7 Million - $31.4 Million	257,800 Added 68.75%	632,758 $71.5 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $369,697 - $410,844	-3,664 Reduced 0.97%	374,958 $42 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $3.02 Million - $3.65 Million	30,013 Added 8.61%	378,622 $40.2 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $150,926 - $220,507	-1,853 Reduced 0.53%	348,609 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $18,201 - $24,219	255 Added 0.07%	350,462 $29.5 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $1.09 Million - $1.68 Million	-15,513 Reduced 4.24%	350,207 $24.6 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $62.2 Million - $82.7 Million	-730,657 Reduced 66.64%	365,720 $33.1 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $15.5 Million - $17.7 Million	148,213 Added 15.63%	1,096,377 $125 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $8.53 Million - $9.97 Million	78,365 Added 9.01%	948,164 $103 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $10.1 Million - $11.7 Million	87,898 Added 11.24%	869,799 $108 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $19,420 - $22,548	180 Added 0.02%	781,901 $93.8 Million
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $1.71 Million - $2.46 Million	20,033 Added 2.63%	781,721 $96 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $4.99 Million - $6.05 Million	62,280 Added 8.9%	761,688 $71.1 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $2.6 Million - $3.58 Million	34,840 Added 5.24%	699,408 $59.6 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $23.8 Million - $49.2 Million	-397,383 Reduced 37.42%	664,568 $57.8 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $12.6 Million - $13.7 Million	-117,522 Reduced 9.96%	1,061,951 $124 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $2.48 Million - $2.78 Million	-25,303 Reduced 2.1%	1,179,473 $130 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $3.1 Million - $3.59 Million	34,312 Added 2.93%	1,204,776 $0
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $3.8 Million - $4.34 Million	45,713 Added 4.06%	1,170,464 $109 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $2.25 Million - $3.05 Million	29,526 Added 2.7%	1,124,751 $93.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $756,816 - $890,067	-8,949 Reduced 0.81%	1,095,225 $109 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $2.98 Million - $3.4 Million	39,266 Added 3.69%	1,104,174 $93.6 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $1.09 Million - $1.25 Million	14,630 Added 1.39%	1,064,908 $83 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $594,562 - $765,152	9,451 Added 0.91%	1,050,278 $84.3 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $1.96 Million - $2.39 Million	-36,885 Reduced 3.42%	1,040,827 $67.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,077,712	1,077,712 $62.2 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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Clearbridge Investments, LLC Ross Stores, Inc. Transaction History