Concourse Financial Group Securities, Inc. Ross Stores, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,230 shares of ROST stock, worth $171,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,206 1.99%

Holding current value

$171,289

Previous $175,000 5.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$136.06 - $155.24 $3,265 - $3,725	24 Added 1.99%	1,230 $185,000
Q2 2024 Jul 23, 2024	SELL	$127.68 - $150.38 $4,085 - $4,812	-32 Reduced 2.58%	1,206 $175,000
Q1 2024 Apr 30, 2024	SELL	$134.5 - $150.45 $14,929 - $16,699	-111 Reduced 8.23%	1,238 $181,000
Q4 2023 Feb 07, 2024	BUY	$111.72 - $138.39 $113,842 - $141,019	1,019 Added 308.79%	1,349 $186,000
Q3 2023 Oct 25, 2023	BUY	$107.46 - $121.88 $4,943 - $5,606	46 Added 16.2%	330 $37,000
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $1,412 - $1,569	14 Added 5.19%	284 $31,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $13,685 - $16,533	-136 Reduced 33.5%	270 $28,000
Q4 2022 Jan 30, 2023	BUY	$81.45 - $119.0 $13,520 - $19,754	166 Added 69.17%	406 $0
Q3 2022 Nov 15, 2022	BUY	$71.38 - $94.98 $11,563 - $15,386	162 Added 207.69%	240 $20,000
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $280 - $433	-4 Reduced 4.88%	78 $5,000
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $35,750 - $47,527	-420 Reduced 83.67%	82 $7,000
Q4 2021 Feb 07, 2022	BUY	$104.87 - $119.65 $6,397 - $7,298	61 Added 13.83%	502 $57,000
Q3 2021 Nov 09, 2021	SELL	$108.85 - $127.25 $1,306 - $1,527	-12 Reduced 2.65%	441 $48,000
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $2,535 - $2,925	22 Added 5.1%	453 $56,000
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $36,035 - $41,840	334 Added 344.33%	431 $52,000
Q4 2020 Feb 02, 2021	SELL	$85.17 - $122.81 $1,958 - $2,824	-23 Reduced 19.17%	97 $12,000
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $1,362 - $1,651	17 Added 16.5%	120 $11,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $897 - $1,233	-12 Reduced 10.43%	103 $9,000
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $179 - $371	3 Added 2.68%	115 $10,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $6,095 - $6,640	57 Added 103.64%	112 $13,000
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $5,203 - $5,822	-53 Reduced 49.07%	55 $6,000
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $20,853 - $23,809	-251 Reduced 69.92%	108 $10,000
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $14,497 - $19,632	190 Added 112.43%	359 $29,000
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $14,292 - $16,808	169 New	169 $17,000

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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Concourse Financial Group Securities, Inc. Ross Stores, Inc. Transaction History