Colony Group LLC Ross Stores, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Colony Group LLC holds 5,542 shares of ROST stock, worth $771,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,542

Previous 5,845 5.18%

Holding current value

$771,778

Previous $655,000 4.43%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $32,560 - $36,929	-303 Reduced 5.18%	5,542 $626,000
Q2 2023 Aug 15, 2023	SELL	$100.9 - $112.13 $57,109 - $63,465	-566 Reduced 8.83%	5,845 $655,000
Q1 2023 May 16, 2023	SELL	$100.63 - $121.57 $2.49 Million - $3.01 Million	-24,778 Reduced 79.44%	6,411 $680,000
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $389,982 - $569,772	4,788 Added 18.14%	31,189 $3.62 Million
Q3 2022 Nov 15, 2022	SELL	$71.38 - $94.98 $17.8 Million - $23.7 Million	-249,617 Reduced 90.44%	26,401 $2.23 Million
Q2 2022 Aug 16, 2022	BUY	$70.23 - $108.41 $336,191 - $518,958	4,787 Added 1.76%	276,018 $19.4 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $1.91 Million - $2.55 Million	22,493 Added 9.04%	271,231 $24.5 Million
Q4 2021 Feb 15, 2022	SELL	$104.87 - $119.65 $1.28 Million - $1.46 Million	-12,225 Reduced 4.68%	248,738 $28.4 Million
Q3 2021 Nov 17, 2021	BUY	$108.85 - $127.25 $701,973 - $820,635	6,449 Added 2.53%	260,963 $28.4 Million
Q2 2021 Aug 18, 2021	SELL	$115.26 - $132.96 $1.14 Million - $1.32 Million	-9,904 Reduced 3.75%	254,514 $31.6 Million
Q1 2021 May 21, 2021	BUY	$107.89 - $125.27 $516,145 - $599,291	4,784 Added 1.84%	264,418 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $3.67 Million - $5.3 Million	-43,141 Reduced 14.25%	259,634 $31.9 Million
Q3 2020 Nov 17, 2020	BUY	$80.17 - $97.13 $3.67 Million - $4.44 Million	45,751 Added 17.8%	302,775 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $1.45 Million - $1.99 Million	19,350 Added 8.14%	257,024 $21.9 Million
Q1 2020 May 18, 2020	BUY	$59.97 - $123.81 $125,757 - $259,629	2,097 Added 0.89%	237,674 $20.7 Million
Q4 2019 Feb 18, 2020	SELL	$106.93 - $116.5 $79,448 - $86,559	-743 Reduced 0.31%	235,577 $27.4 Million
Q3 2019 Nov 26, 2019	BUY	$98.18 - $109.85 $36,228 - $40,534	369 Added 0.16%	236,320 $26 Million
Q2 2019 Aug 19, 2019	SELL	$90.3 - $104.57 $48,129 - $55,735	-533 Reduced 0.23%	235,951 $23.4 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $4.58 Million - $5.23 Million	-55,134 Reduced 18.91%	236,484 $22 Million
Q4 2018 Feb 15, 2019	SELL	$76.3 - $103.33 $549,894 - $744,699	-7,207 Reduced 2.41%	291,618 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $1.1 Million - $1.3 Million	-13,025 Reduced 4.18%	298,825 $29.6 Million
Q2 2018 Aug 15, 2018	BUY	$75.77 - $86.62 $3.2 Million - $3.66 Million	42,257 Added 15.67%	311,850 $26.4 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $26,119 - $29,825	-349 Reduced 0.13%	269,593 $21 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $268,940 - $346,104	-4,275 Reduced 1.56%	269,942 $21.7 Million
Q3 2017 Nov 15, 2017	BUY	$53.03 - $64.84 $14.5 Million - $17.8 Million	274,217	274,217 $17.7 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...

More about ROST

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